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
526
$512K 0.06%
5,700
-4,300
527
$511K 0.06%
26,074
-14,200
528
$510K 0.06%
+24,718
529
$510K 0.06%
52,288
+7,200
530
$507K 0.06%
307
+61
531
$506K 0.06%
+18,501
532
$505K 0.06%
91,835
+613
533
$505K 0.06%
138,109
-23,447
534
$503K 0.06%
27,960
-12,769
535
$502K 0.06%
+53,680
536
$500K 0.06%
+5,700
537
$499K 0.06%
18,245
+4,467
538
$498K 0.06%
+4,700
539
$496K 0.06%
+24,600
540
$495K 0.06%
29,986
-29,514
541
$495K 0.06%
105,389
542
$493K 0.06%
+10,906
543
$493K 0.06%
1,543
-1,469
544
$491K 0.06%
118,427
+90,621
545
$489K 0.06%
101,279
+35,308
546
$487K 0.06%
+19,200
547
$486K 0.06%
+23,200
548
$481K 0.06%
17,054
+3,600
549
$481K 0.06%
+3,313
550
$479K 0.06%
+7,717
20 21
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