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
901
– –
-31,480
902
– –
-7,885
903
– –
-11,942
904
– –
-13,518
905
– –
-21,842
906
– –
-77,372
907
– –
-44,492
908
– –
-50,300
909
– –
-5,940
910
– –
-4,185
911
– –
-8,697
912
– –
-3,400
913
– –
-18,800
914
– –
-6,800
915
– –
-7,818
916
– –
-4,304
917
– –
-3,200
918
– –
-56,829
919
– –
-33,234
920
– –
-17,800
921
– –
-4,600
922
– –
-27,725
923
– –
-29,396
924
– –
-13,600
925
– –
-11,433
35 36
37
38 39