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
501
$547K 0.06%
47,327
+9,027
502
$544K 0.06%
+10,716
503
$541K 0.06%
52,560
+14,497
504
$541K 0.06%
+42,061
505
$540K 0.06%
44,399
+9,934
506
$540K 0.06%
33,937
-800
507
$538K 0.06%
+10,800
508
$535K 0.06%
+9,900
509
$533K 0.06%
209,976
+142,642
510
$533K 0.06%
+43,000
511
$530K 0.06%
23,200
-37,800
512
$530K 0.06%
22,000
-2,058
513
$530K 0.06%
27,216
-6,641
514
$528K 0.06%
12,243
-78,492
515
$527K 0.06%
14,160
-7,534
516
$527K 0.06%
102,499
+16,400
517
$527K 0.06%
75,142
-28,800
518
$523K 0.06%
+104,667
519
$521K 0.06%
138,231
-52,267
520
$518K 0.06%
+16,822
521
$518K 0.06%
40,495
-11,800
522
$515K 0.06%
18,511
-14,389
523
$515K 0.06%
77,973
+2,675
524
$514K 0.06%
10,858
-1,273
525
$513K 0.06%
+3,580
19 20
21
22 23