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 16.66%
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
576
$429K 0.05%
+18,800
577
$429K 0.05%
14,922
-8,900
578
$428K 0.05%
+8,900
579
$424K 0.05%
32,590
-42,780
580
$424K 0.05%
18,340
-1,630
581
$423K 0.05%
13,358
-1,700
582
$422K 0.05%
22,800
-152,348
583
$421K 0.05%
+7,646
584
$420K 0.05%
24,166
-727
585
$417K 0.05%
+4,300
586
$415K 0.05%
+23,900
587
$412K 0.05%
+9,876
588
$408K 0.05%
+160,060
589
$408K 0.05%
14,000
-7,538
590
$408K 0.05%
4,700
-3,100
591
$407K 0.05%
+5,583
592
$406K 0.05%
49,100
-359,660
593
$400K 0.05%
+11,800
594
$398K 0.05%
+18,384
595
$398K 0.05%
29,574
-600
596
$396K 0.05%
+30,973
597
$395K 0.05%
+7,648
598
$391K 0.05%
49,785
-940
599
$391K 0.05%
+4,283
600
$387K 0.05%
+34,869
22 23
24
25 26