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
101
$2.17M 0.26%
+86,028
102
$2.14M 0.25%
29,316
+1,850
103
$2.13M 0.25%
77,898
+66,876
104
$2.12M 0.25%
113,100
+35,200
105
$2.12M 0.25%
95,190
+49,090
106
$2.12M 0.25%
112,096
+16,278
107
$2.12M 0.25%
+163,542
108
$2.11M 0.25%
126,559
-77,137
109
$2.11M 0.25%
+67,900
110
$2.11M 0.25%
43,024
-29,750
111
$2.1M 0.25%
115,515
+18,500
112
$2.09M 0.25%
50,331
+34,956
113
$2.09M 0.25%
137,129
-12,004
114
$2.08M 0.25%
17,100
-22,758
115
$2.08M 0.25%
+129,100
116
$2.07M 0.25%
78,018
-238,560
117
$2.06M 0.24%
+58,764
118
$2.06M 0.24%
60,935
+54,770
119
$2.04M 0.24%
25,400
-25,800
120
$2.03M 0.24%
+119,500
121
$2.02M 0.24%
125,239
-146,853
122
$2M 0.24%
+133,897
123
$2M 0.24%
+50,551
124
$1.99M 0.24%
181,217
+77,415
125
$1.99M 0.24%
182,702
-152,934
3 4
5
6 7