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
476
$579K 0.07%
+56,864
477
$576K 0.07%
+18,900
478
$571K 0.07%
41,365
-1,100
479
$570K 0.07%
+10,769
480
$569K 0.07%
+15,500
481
$568K 0.07%
+3,708
482
$566K 0.07%
77,717
-41,432
483
$565K 0.07%
194,849
+9,000
484
$561K 0.07%
22,918
-300
485
$559K 0.07%
11,900
-16,800
486
$558K 0.07%
+39,000
487
$558K 0.07%
17,446
+2,940
488
$557K 0.07%
+468
489
$555K 0.07%
+59,232
490
$555K 0.07%
21,451
-13,350
491
$555K 0.07%
10,640
+5,300
492
$555K 0.07%
22,604
-7,902
493
$555K 0.07%
36,845
-143,624
494
$554K 0.07%
53,889
+3,700
495
$554K 0.07%
106,629
+5,110
496
$554K 0.07%
106,511
-4,917
497
$553K 0.07%
9,773
-6,000
498
$551K 0.07%
27,501
-8,098
499
$550K 0.07%
+1,748
500
$549K 0.07%
+7,432
18 19
20
21 22