MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
1 Year Est. Return
+6.6%
AUM
$236M
AUM Growth
+$6.81M
(+3%)
Holding
661
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.3M | |
| 3 | +$1.3M | |
| 4 |
VF Corp
VFC
|
+$1.28M |
| 5 |
Macy's
M
|
+$1.27M |
Top Sells
| 1 | +$1.32M | |
| 2 | +$1.29M | |
| 3 | +$1.29M | |
| 4 |
AIV
Aimco
AIV
|
+$1.27M |
| 5 |
Americold
COLD
|
+$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.3% |
| 4 | Real Estate | 12.19% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exponent
EXPO
$3.63B
| $2.01M | 0.85% |
34,293
+21,509
|
|
||
2
Nice
NICE
$7.18B
| $1.77M | 0.75% |
12,934
+2,540
|
|
||
3
SunCoke Energy
SXC
$483M
| $1.65M | 0.7% |
+185,450
|
|
||
4
Yum! Brands
YUM
$46.6B
| $1.36M | 0.58% |
12,338
+2,720
|
|
||
|
ADSW
5
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.36M | 0.58% |
42,571
+21,206
|
|
||
6
Home Depot
HD
$369B
| $1.36M | 0.58% |
6,520
+2,120
|
|
||
7
Starbucks
SBUX
$110B
| $1.34M | 0.57% |
16,028
+2,600
|
|
||
8
Tractor Supply
TSCO
$27.4B
| $1.32M | 0.56% |
60,700
+8,700
|
|
||
|
HI
9
DELISTED
Hillenbrand
HI
| $1.32M | 0.56% |
33,250
+11,763
|
|
||
|
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.31M | 0.56% |
15,320
+8,440
|
|
||
|
PINC
11
DELISTED
Premier
PINC
| $1.3M | 0.55% |
33,306
+17,798
|
|
||
|
12
VF Corp
VFC
$7.41B
| $1.3M | 0.55% |
+14,874
|
|
||
13
TJX Companies
TJX
$180B
| $1.29M | 0.55% |
+24,400
|
|
||
14
Wingstop
WING
$7.13B
| $1.28M | 0.54% |
+13,556
|
|
||
15
Wendy's
WEN
$1.42B
| $1.28M | 0.54% |
65,200
+11,318
|
|
||
16
Lithia Motors
LAD
$6.78B
| $1.27M | 0.54% |
+10,720
|
|
||
17
CarMax
KMX
$6.12B
| $1.27M | 0.54% |
14,633
+6,400
|
|
||
18
Sysco
SYY
$43.7B
| $1.26M | 0.53% |
17,800
+12,024
|
|
||
19
Deckers Outdoor
DECK
$16.6B
| $1.26M | 0.53% |
42,828
+32,160
|
|
||
20
McDonald's
MCD
$238B
| $1.23M | 0.52% |
+5,940
|
|
||
21
Designer Brands
DBI
$357M
| $1.22M | 0.52% |
+63,372
|
|
||
22
Phibro Animal Health
PAHC
$2.21B
| $1.21M | 0.51% |
38,150
-4,142
|
|
||
23
Etsy
ETSY
$5.33B
| $1.2M | 0.51% |
19,600
+13,100
|
|
||
|
24
Macy's
M
$5B
| $1.2M | 0.51% |
+55,784
|
|
||
25
EchoStar
SATS
$34.2B
| $1.18M | 0.5% |
32,780
-987
|
|