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
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.43M
3
+$1.33M
4
MPC icon
Marathon Petroleum
MPC
+$1.3M
5
ARR
Armour Residential REIT
ARR
+$1.3M

Top Sells

1
+$18.8M
2
+$5.28M
3
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.7M

Sector Composition

1 Real Estate 19.13%
2 Consumer Discretionary 17.39%
3 Technology 15.68%
4 Industrials 13.11%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
101
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$744K 0.33%
+6,880
EXPO icon
102
Exponent
EXPO
$3.71B
$738K 0.32%
12,784
+6,100
CASS icon
103
Cass Information Systems
CASS
$588M
$737K 0.32%
15,581
-2,433
KRNT icon
104
Kornit Digital
KRNT
$731M
$728K 0.32%
30,600
-34,976
CHMI
105
Cherry Hill Mortgage Investment Corp
CHMI
$99.6M
$721K 0.32%
41,862
+12,504
PRGS icon
106
Progress Software
PRGS
$1.63B
$719K 0.31%
16,200
+5,856
VLGEA icon
107
Village Super Market
VLGEA
$603M
$719K 0.31%
26,314
AVNT icon
108
Avient
AVNT
$3.58B
$713K 0.31%
+24,310
KMI icon
109
Kinder Morgan
KMI
$74.3B
$700K 0.31%
+35,000
VIAV icon
110
Viavi Solutions
VIAV
$7.17B
$698K 0.3%
56,390
+18,100
ZBH icon
111
Zimmer Biomet
ZBH
$18.7B
$695K 0.3%
+5,603
ITRN icon
112
Ituran Location and Control
ITRN
$913M
$691K 0.3%
+20,243
LXP icon
113
LXP Industrial Trust
LXP
$2.91B
$685K 0.3%
+15,120
HCC icon
114
Warrior Met Coal
HCC
$4.42B
$680K 0.3%
22,373
+2,000
PPBI
115
DELISTED
Pacific Premier Bancorp
PPBI
$675K 0.29%
25,425
+15,525
COLB icon
116
Columbia Banking Systems
COLB
$8.44B
$667K 0.29%
20,400
-3,850
RF icon
117
Regions Financial
RF
$24B
$663K 0.29%
46,847
-13,353
FIBK icon
118
First Interstate BancSystem
FIBK
$3.55B
$658K 0.29%
16,527
-4,101
ZION icon
119
Zions Bancorporation
ZION
$8.61B
$658K 0.29%
14,488
-6,612
NBHC icon
120
National Bank Holdings
NBHC
$1.83B
$655K 0.29%
19,684
+8,181
PB icon
121
Prosperity Bancshares
PB
$7.06B
$653K 0.29%
9,457
-3,343
RDCM icon
122
Radcom
RDCM
$189M
$650K 0.28%
87,659
-10,064
CMA
123
DELISTED
Comerica
CMA
$647K 0.28%
8,829
-3,271
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$644K 0.28%
13,490
-9,756
APC
125
DELISTED
Anadarko Petroleum
APC
$644K 0.28%
14,156
-756
3 4
5
6 7