MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.29M
3
+$3.87M
4
AX icon
Axos Financial
AX
+$3.14M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.81M

Top Sells

1
+$6.32M
2
+$4.25M
3
+$4.16M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.13M
5
FITB icon
Fifth Third Bancorp
FITB
+$4.08M

Sector Composition

1 Technology 16.66%
2 Financials 15.65%
3 Industrials 15.15%
4 Consumer Discretionary 13.76%
5 Real Estate 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$749K 0.09%
64,327
-94,201
402
$747K 0.09%
+4,730
403
$743K 0.09%
18,210
-12,943
404
$740K 0.09%
19,312
+12,169
405
$740K 0.09%
56,237
+23,477
406
$739K 0.09%
7,704
-23,400
407
$738K 0.09%
90,730
-128,521
408
$737K 0.09%
+97,252
409
$737K 0.09%
16,732
-9,900
410
$733K 0.09%
+26,496
411
$728K 0.09%
+40,364
412
$725K 0.09%
+30,900
413
$723K 0.09%
19,329
-22,475
414
$722K 0.09%
35,145
-16,200
415
$721K 0.09%
40,700
+4,700
416
$720K 0.09%
+11,391
417
$720K 0.09%
25,910
-3,207
418
$714K 0.08%
+16,209
419
$711K 0.08%
+10,127
420
$711K 0.08%
+28,289
421
$711K 0.08%
114,737
-13,600
422
$708K 0.08%
47,400
-82,200
423
$704K 0.08%
14,457
-36,773
424
$700K 0.08%
+11,663
425
$700K 0.08%
+28,717
15 16
17
18 19