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
626
$348K 0.04%
20,042
+950
627
$345K 0.04%
+12,291
628
$344K 0.04%
11,500
-13,376
629
$342K 0.04%
57,048
+2,900
630
$337K 0.04%
9,240
-11,760
631
$336K 0.04%
+3,525
632
$336K 0.04%
32,186
-5,600
633
$336K 0.04%
11,351
-205
634
$335K 0.04%
21,858
-73,800
635
$335K 0.04%
+15,000
636
$331K 0.04%
133,984
+7,400
637
$330K 0.04%
+10,335
638
$328K 0.04%
+82
639
$328K 0.04%
+4,700
640
$322K 0.04%
33,178
+16,948
641
$315K 0.04%
56,370
-3,159
642
$315K 0.04%
5,551
-67,700
643
$312K 0.04%
6,750
-11,050
644
$310K 0.04%
+9,700
645
$309K 0.04%
+2,770
646
$308K 0.04%
6,559
647
$308K 0.04%
+19,100
648
$306K 0.04%
+24,600
649
$304K 0.04%
18,830
+3,954
650
$300K 0.04%
23,934
-22,500
24 25
26
27 28