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
1
$5.69M 0.67%
427,003
+43,437
2
$5.29M 0.63%
164,412
+138,577
3
$5.08M 0.6%
94,935
-25,200
4
$5.07M 0.6%
46,460
+5,000
5
$4.75M 0.56%
431,996
+35,660
6
$4.55M 0.54%
273,805
+69,289
7
$4.36M 0.52%
1,196,467
-396,925
8
$4.33M 0.51%
251,606
+53,879
9
$4.29M 0.51%
+99,741
10
$4.29M 0.51%
274,850
+5,090
11
$4.17M 0.49%
90,575
+84,075
12
$3.98M 0.47%
598,338
+198,556
13
$3.85M 0.46%
232,046
-66,016
14
$3.72M 0.44%
287,043
-68,739
15
$3.68M 0.44%
106,578
+8,568
16
$3.67M 0.44%
138,458
+20,527
17
$3.64M 0.43%
260,293
-26,779
18
$3.64M 0.43%
112,852
-9,038
19
$3.61M 0.43%
186,790
-31,956
20
$3.55M 0.42%
611,481
+281,241
21
$3.51M 0.42%
415,787
+35,887
22
$3.48M 0.41%
99,657
+2,698
23
$3.45M 0.41%
302,105
+64,687
24
$3.41M 0.4%
111,039
+26,846
25
$3.4M 0.4%
143,144
+132,332
1
2 3 4 5