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
451
$645K 0.08%
25,966
-17,886
452
$644K 0.08%
+54,328
453
$642K 0.08%
+31,869
454
$641K 0.08%
+34,551
455
$640K 0.08%
87,106
+54,606
456
$637K 0.08%
28,516
-500
457
$637K 0.08%
25,400
+17,502
458
$631K 0.07%
7,117
-3,091
459
$627K 0.07%
78,877
-500
460
$627K 0.07%
+24,452
461
$624K 0.07%
12,558
+5,551
462
$622K 0.07%
+28,300
463
$612K 0.07%
7,823
-10,300
464
$612K 0.07%
+21,514
465
$608K 0.07%
+15,600
466
$606K 0.07%
70,476
+3,823
467
$597K 0.07%
45,727
-125,400
468
$597K 0.07%
19,900
+1,900
469
$596K 0.07%
5,400
-24,605
470
$594K 0.07%
39,350
-33,850
471
$594K 0.07%
13,629
+29
472
$588K 0.07%
+6,700
473
$587K 0.07%
38,766
+6,666
474
$584K 0.07%
46,926
+4,632
475
$580K 0.07%
+39,400
17 18
19
20 21