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
176
$1.68M 0.2%
+91,146
177
$1.68M 0.2%
74,618
+12,773
178
$1.67M 0.2%
49,701
+29,424
179
$1.67M 0.2%
76,507
-127,900
180
$1.65M 0.2%
+13,040
181
$1.65M 0.2%
171,553
+31,413
182
$1.64M 0.19%
67,728
-104,961
183
$1.64M 0.19%
66,060
+7,230
184
$1.64M 0.19%
+87,062
185
$1.63M 0.19%
+10,180
186
$1.62M 0.19%
7,163
+1,196
187
$1.61M 0.19%
+92,130
188
$1.6M 0.19%
197,510
-17,967
189
$1.59M 0.19%
14,895
-500
190
$1.59M 0.19%
12,016
+9,716
191
$1.57M 0.19%
117,058
+40,318
192
$1.57M 0.19%
88,860
-13,000
193
$1.56M 0.18%
69,041
+7,018
194
$1.55M 0.18%
24,560
-12,400
195
$1.55M 0.18%
109,820
+75,400
196
$1.54M 0.18%
53,869
+42,777
197
$1.53M 0.18%
+55,010
198
$1.53M 0.18%
51,477
+22,959
199
$1.52M 0.18%
93,282
+32,042
200
$1.51M 0.18%
73,561
+23,155
6 7
8
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