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
726
$136K 0.02%
14,307
-32,766
727
$135K 0.02%
2,115
-438
728
$133K 0.02%
11,386
-89,002
729
$129K 0.02%
10,943
-14,172
730
$128K 0.02%
11,863
-510
731
$126K 0.02%
33,028
-46,420
732
$123K 0.01%
6,023
733
$123K 0.01%
58,156
-18,131
734
$121K 0.01%
19,850
-8,650
735
$114K 0.01%
88,144
-1,100
736
$112K 0.01%
24,427
737
$111K 0.01%
362
-14
738
$96K 0.01%
461
-20
739
$94K 0.01%
+10,149
740
$78K 0.01%
+1,433
741
$67K 0.01%
+30,682
742
$58K 0.01%
188
-85
743
$47K 0.01%
3,114
744
– –
-43,892
745
– –
-41,249
746
– –
-3,400
747
– –
-29,091
748
– –
-4,860
749
– –
-12,947
750
– –
-229,450
28 29
30
31 32