MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Fund
S&P 500
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
+$4.55M
2
+$4.15M
3
+$3.77M
4
AX icon
Axos Financial
AX
+$3.13M
5
BKU icon
Bankunited
BKU
+$2.86M

Top Sells

1
+$5.75M
2
+$4.25M
3
+$4.16M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.13M
5
FITB
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
851
– –
-20,600
852
– –
-40,273
853
– –
-2,788
854
– –
-29,700
855
– –
-6,266
856
– –
-50,473
857
– –
-6,200
858
– –
-50,169
859
– –
-232,551
860
– –
-15,060
861
– –
-19,500
862
– –
-44,517
863
– –
-4,400
864
– –
-17,447
865
– –
-31,504
866
– –
-20,500
867
– –
-72,742
868
– –
-39,787
869
– –
-54,676
870
– –
-3,500
871
– –
-132,845
872
– –
-40,473
873
– –
-19,024
874
– –
-40,800
875
– –
-56,835
33 34
35
36 37