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
126
$1.99M 0.24%
55,090
+13,400
127
$1.98M 0.23%
88,464
-90,400
128
$1.97M 0.23%
177,547
+7,444
129
$1.96M 0.23%
116,845
+7,777
130
$1.96M 0.23%
343,588
+11,606
131
$1.95M 0.23%
50,284
+25,353
132
$1.95M 0.23%
+102,516
133
$1.95M 0.23%
114,441
-131,929
134
$1.94M 0.23%
123,161
-22,750
135
$1.93M 0.23%
310,111
+123,104
136
$1.93M 0.23%
+18,553
137
$1.93M 0.23%
45,298
+29,766
138
$1.92M 0.23%
21,200
-14,400
139
$1.92M 0.23%
+99,992
140
$1.92M 0.23%
42,698
-9,750
141
$1.89M 0.22%
61,264
-16,658
142
$1.88M 0.22%
260,053
+43,471
143
$1.86M 0.22%
11,470
+2,830
144
$1.85M 0.22%
66,199
-37,198
145
$1.84M 0.22%
88,601
+51,800
146
$1.84M 0.22%
11,391
-2,120
147
$1.84M 0.22%
+80,367
148
$1.82M 0.22%
21,241
-13,857
149
$1.82M 0.22%
265,189
+90,199
150
$1.82M 0.22%
637,196
+118,223
4 5
6
7 8