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 16.48%
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
426
$695K 0.08%
+24,800
427
$694K 0.08%
56,183
+16,081
428
$693K 0.08%
+26,918
429
$692K 0.08%
38,579
+1,837
430
$691K 0.08%
+69,326
431
$691K 0.08%
+34,800
432
$691K 0.08%
+52,400
433
$691K 0.08%
29,120
+13,779
434
$688K 0.08%
38,853
+17,738
435
$688K 0.08%
24,429
+16,151
436
$683K 0.08%
45,530
-244,168
437
$683K 0.08%
+8,999
438
$681K 0.08%
51,394
-2,887
439
$679K 0.08%
62,491
-3,375
440
$671K 0.08%
+13,600
441
$667K 0.08%
42,390
-133,700
442
$665K 0.08%
+38,800
443
$663K 0.08%
24,814
+1,081
444
$663K 0.08%
136,229
+68,082
445
$654K 0.08%
+23,400
446
$651K 0.08%
+19,600
447
$651K 0.08%
+19,000
448
$650K 0.08%
25,790
-2,744
449
$649K 0.08%
40,583
-1,800
450
$646K 0.08%
21,264
-2,482