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
651
$300K 0.04%
+15,500
652
$297K 0.04%
+92,200
653
$292K 0.03%
+3,300
654
$291K 0.03%
+21,544
655
$290K 0.03%
+10,500
656
$289K 0.03%
+10,600
657
$288K 0.03%
25,972
+1,400
658
$288K 0.03%
+12,050
659
$286K 0.03%
+28,290
660
$284K 0.03%
+2,140
661
$281K 0.03%
11,871
-2,175
662
$277K 0.03%
+11,900
663
$276K 0.03%
77,297
664
$276K 0.03%
5,300
-3,855
665
$275K 0.03%
+14,146
666
$275K 0.03%
+2,935
667
$273K 0.03%
+6,900
668
$272K 0.03%
+17,617
669
$270K 0.03%
17,894
-12,648
670
$267K 0.03%
+3,700
671
$266K 0.03%
+4,200
672
$266K 0.03%
+3,400
673
$262K 0.03%
+21,300
674
$259K 0.03%
+14,203
675
$256K 0.03%
+1,360
25 26
27
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