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
701
$217K 0.03%
+2,734
702
$213K 0.03%
+4,500
703
$210K 0.02%
+4,800
704
$209K 0.02%
8,763
-57,700
705
$206K 0.02%
+5,500
706
$206K 0.02%
8,117
-16,965
707
$206K 0.02%
5,334
-1,471
708
$197K 0.02%
+10,759
709
$196K 0.02%
19,592
-88,372
710
$193K 0.02%
+23,792
711
$193K 0.02%
51,706
+5,746
712
$192K 0.02%
+16,000
713
$192K 0.02%
24,684
-16,973
714
$190K 0.02%
12,500
-19,500
715
$185K 0.02%
15,800
-137,101
716
$176K 0.02%
41,806
717
$172K 0.02%
+14,645
718
$170K 0.02%
+11,565
719
$169K 0.02%
17,272
-57,500
720
$169K 0.02%
110,491
-1,251,459
721
$161K 0.02%
19,869
-4,187
722
$155K 0.02%
19,345
+7,123
723
$150K 0.02%
12,964
-33,060
724
$147K 0.02%
+14,433
725
$146K 0.02%
11,382
-600
27 28
29
30 31