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
201
$1.49M 0.18%
+54,780
202
$1.49M 0.18%
121,271
-157,112
203
$1.48M 0.18%
55,368
+37,467
204
$1.48M 0.18%
+18,889
205
$1.47M 0.17%
69,328
-186,102
206
$1.47M 0.17%
243,374
+135,275
207
$1.47M 0.17%
79,474
+35,162
208
$1.47M 0.17%
+20,000
209
$1.44M 0.17%
133,069
+22,915
210
$1.44M 0.17%
+59,885
211
$1.43M 0.17%
87,067
+14,515
212
$1.4M 0.17%
+35,200
213
$1.4M 0.17%
165,781
-137,173
214
$1.39M 0.16%
61,893
+45,540
215
$1.38M 0.16%
15,085
-1,403
216
$1.37M 0.16%
58,700
-24,600
217
$1.37M 0.16%
115,811
-153,416
218
$1.36M 0.16%
38,238
+19,722
219
$1.35M 0.16%
54,403
+24,080
220
$1.35M 0.16%
97,677
+29,104
221
$1.34M 0.16%
62,733
-33,966
222
$1.33M 0.16%
36,749
+3,525
223
$1.33M 0.16%
+10,471
224
$1.32M 0.16%
42,377
+6,390
225
$1.32M 0.16%
133,519
-21,347
7 8
9
10 11