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
676
$254K 0.03%
6,800
-5,600
677
$253K 0.03%
15,700
-14,873
678
$252K 0.03%
58,536
+20,270
679
$251K 0.03%
+17,700
680
$251K 0.03%
1,980
-7,100
681
$249K 0.03%
+11,304
682
$248K 0.03%
16,819
-197
683
$248K 0.03%
+8,021
684
$247K 0.03%
+9,800
685
$245K 0.03%
+77,775
686
$244K 0.03%
6,300
-25,000
687
$243K 0.03%
+16,274
688
$243K 0.03%
19,000
-150,026
689
$243K 0.03%
+18,200
690
$240K 0.03%
4,400
-9,000
691
$239K 0.03%
28,444
-182,727
692
$239K 0.03%
+3,900
693
$232K 0.03%
+12,468
694
$232K 0.03%
7,380
695
$231K 0.03%
+7,400
696
$231K 0.03%
+18,200
697
$230K 0.03%
7,072
-77,260
698
$230K 0.03%
+11,448
699
$227K 0.03%
+13,505
700
$217K 0.03%
+2,300
26 27
28
29 30