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
551
$476K 0.06%
+11,050
552
$474K 0.06%
17,800
-10,600
553
$471K 0.06%
+13,815
554
$471K 0.06%
56,940
-83,149
555
$470K 0.06%
+7,500
556
$456K 0.05%
46,583
-37,352
557
$455K 0.05%
+31,252
558
$452K 0.05%
5,200
-1,486
559
$450K 0.05%
+13,264
560
$449K 0.05%
8,425
-7,463
561
$447K 0.05%
45,849
-4,800
562
$446K 0.05%
+28,500
563
$445K 0.05%
2,855
-629
564
$442K 0.05%
20,281
-87,177
565
$439K 0.05%
+54,500
566
$439K 0.05%
20,203
-9,358
567
$438K 0.05%
19,745
-16,451
568
$438K 0.05%
48,170
+17,690
569
$437K 0.05%
+439
570
$437K 0.05%
18,390
-36,238
571
$436K 0.05%
10,939
-6,800
572
$435K 0.05%
+4,200
573
$432K 0.05%
2,104
-2,833
574
$429K 0.05%
+18,800
575
$429K 0.05%
+29,400
21 22
23
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