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
601
$386K 0.05%
+14,200
602
$385K 0.05%
+13,700
603
$383K 0.05%
92,120
604
– –
0
605
$379K 0.05%
24,107
-23,761
606
$377K 0.04%
+183,830
607
$376K 0.04%
+13,908
608
$376K 0.04%
+8,850
609
$374K 0.04%
33,738
-93,068
610
$373K 0.04%
3,171
-4,245
611
$371K 0.04%
+13,227
612
$367K 0.04%
48,344
+1,200
613
$364K 0.04%
+11,450
614
$363K 0.04%
20,026
+700
615
$359K 0.04%
17,382
-6,568
616
$359K 0.04%
13,433
-56,167
617
$358K 0.04%
+20,594
618
$355K 0.04%
+23,501
619
$354K 0.04%
107,337
-1,100
620
$354K 0.04%
+30,202
621
$353K 0.04%
3,658
-11,342
622
$351K 0.04%
38,774
-3,600
623
$351K 0.04%
18,311
-13,089
624
$350K 0.04%
28,697
-670
625
$349K 0.04%
+6,023
23 24
25
26 27