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
151
$1.82M 0.22%
151,349
-25,448
152
$1.81M 0.22%
68,446
+12,101
153
$1.8M 0.21%
66,228
+24,752
154
$1.78M 0.21%
+211,492
155
$1.77M 0.21%
+4,120
156
$1.76M 0.21%
+38,889
157
$1.76M 0.21%
27,394
-15,593
158
$1.75M 0.21%
50,737
+23,357
159
$1.75M 0.21%
36,973
+12,342
160
$1.75M 0.21%
79,719
-99,300
161
$1.75M 0.21%
+17,341
162
$1.75M 0.21%
67,472
-9,207
163
$1.75M 0.21%
51,510
+19,700
164
$1.74M 0.21%
42,065
-12,060
165
$1.74M 0.21%
67,105
-39,714
166
$1.74M 0.21%
91,535
-21,536
167
$1.73M 0.21%
+30,128
168
$1.73M 0.21%
+35,800
169
$1.73M 0.21%
+30,973
170
$1.73M 0.2%
148,070
+33,597
171
$1.72M 0.2%
61,113
-6,200
172
$1.72M 0.2%
347,050
+250,830
173
$1.7M 0.2%
13,388
+7,460
174
$1.7M 0.2%
315,955
+68,718
175
$1.7M 0.2%
+87,574
5 6
7
8 9