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
26
$3.39M 0.4%
119,885
+12,575
27
$3.26M 0.39%
498,295
-6,681
28
$3.25M 0.39%
91,200
-25,413
29
$3.2M 0.38%
54,422
+1,278
30
$3.18M 0.38%
25,500
-8,200
31
$3.18M 0.38%
138,580
-14,433
32
$3.16M 0.37%
172,670
-82,966
33
$3.14M 0.37%
93,265
+82,928
34
$3.1M 0.37%
8,324
-200
35
$3.04M 0.36%
141,580
+78,280
36
$3.04M 0.36%
74,938
-38,816
37
$3.01M 0.36%
36,935
+23,735
38
$3.01M 0.36%
38,183
-21,200
39
$2.99M 0.36%
66,513
+17,458
40
$2.99M 0.35%
118,895
-92,462
41
$2.98M 0.35%
80,000
-22,500
42
$2.91M 0.35%
298,311
+26,465
43
$2.87M 0.34%
170,962
-3,375
44
$2.86M 0.34%
138,849
+35,353
45
$2.81M 0.33%
+74,500
46
$2.8M 0.33%
+119,009
47
$2.79M 0.33%
116,094
-59,040
48
$2.78M 0.33%
218,080
+181,641
49
$2.75M 0.33%
578,463
+45,138
50
$2.75M 0.33%
84,246
-45,900
1
2
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