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 16.48%
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
51
$2.74M 0.33%
57,336
+8,414
52
$2.74M 0.33%
+20,729
53
$2.74M 0.33%
22,760
+16,600
54
$2.73M 0.32%
79,714
+60,414
55
$2.72M 0.32%
142,553
+111,295
56
$2.71M 0.32%
59,584
+6,432
57
$2.7M 0.32%
+70,680
58
$2.7M 0.32%
81,334
-35,900
59
$2.69M 0.32%
1,077,226
-402,374
60
$2.67M 0.32%
+26,704
61
$2.66M 0.32%
202,762
+157,789
62
$2.65M 0.31%
+10,300
63
$2.62M 0.31%
+117,118
64
$2.62M 0.31%
11,800
-5,564
65
$2.62M 0.31%
85,644
+53,193
66
$2.53M 0.3%
148,808
-183,159
67
$2.5M 0.3%
67,514
-6,909
68
$2.47M 0.29%
59,599
-64,054
69
$2.44M 0.29%
56,600
+51,400
70
$2.41M 0.29%
261,789
-355,017
71
$2.39M 0.28%
109,710
-22,097
72
$2.35M 0.28%
+14,560
73
$2.29M 0.27%
148,720
+78,295
74
$2.29M 0.27%
+93,714
75
$2.27M 0.27%
56,516
+8,079
1 2
3
4 5