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
76
$2.27M 0.27%
80,196
-76,666
77
$2.27M 0.27%
+61,381
78
$2.26M 0.27%
105,536
-114,900
79
$2.25M 0.27%
30,558
+600
80
$2.25M 0.27%
12,240
-15,000
81
$2.25M 0.27%
39,913
-43,300
82
$2.25M 0.27%
14,651
-10,120
83
$2.24M 0.27%
58,336
+19,514
84
$2.24M 0.27%
81,687
+39,565
85
$2.24M 0.27%
28,540
-4,200
86
$2.23M 0.26%
52,517
-23,277
87
$2.23M 0.26%
206,321
+20,913
88
$2.23M 0.26%
+23,957
89
$2.23M 0.26%
211,340
+117,040
90
$2.23M 0.26%
136,100
-74,357
91
$2.21M 0.26%
172,935
-44,400
92
$2.2M 0.26%
196,983
-29,150
93
$2.2M 0.26%
177,294
-158,625
94
$2.2M 0.26%
178,564
-11,736
95
$2.18M 0.26%
110,489
+23,500
96
$2.18M 0.26%
78,180
+70,820
97
$2.18M 0.26%
82,360
+11,607
98
$2.17M 0.26%
+16,418
99
$2.17M 0.26%
48,345
+6,838
100
$2.17M 0.26%
27,987
-18,860
2 3
4
5 6