MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+2.24%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Top Buys
| 1 |
SunCoke Energy
SXC
|
$1.65M |
| 2 |
VF Corp
VFC
|
$1.3M |
| 3 |
TJX Companies
TJX
|
$1.29M |
| 4 |
Wingstop
WING
|
$1.28M |
| 5 |
Lithia Motors
LAD
|
$1.27M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$3.57M |
| 2 |
Openlane
KAR
|
$1.32M |
| 3 |
Brixmor Property Group
BRX
|
$1.29M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$1.29M |
| 5 |
AIV
Aimco
AIV
|
$1.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exponent
EXPO
$3.6B
| $2.01M | 0.85% | 34,293 +21,509 | +168% | +$1.26M |
|
2
Nice
NICE
$8.73B
| $1.77M | 0.75% | 12,934 +2,540 | +24% | +$348K |
|
|
3
SunCoke Energy
SXC
$654M
| $1.65M | 0.7% | +185,450 | New | +$1.65M |
|
4
Yum! Brands
YUM
$40.8B
| $1.37M | 0.58% | 12,338 +2,720 | +28% | +$301K |
|
|
ADSW
5
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.36M | 0.58% | 42,571 +21,206 | +99% | +$676K |
|
6
Home Depot
HD
$405B
| $1.36M | 0.58% | 6,520 +2,120 | +48% | +$441K |
|
7
Starbucks
SBUX
$100B
| $1.34M | 0.57% | 16,028 +2,600 | +19% | +$218K |
|
8
Tractor Supply
TSCO
$32.7B
| $1.32M | 0.56% | 12,140 +1,740 | +17% | +$189K |
|
9
Hillenbrand
HI
$1.79B
| $1.32M | 0.56% | 33,250 +11,763 | +55% | +$466K |
|
|
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.31M | 0.56% | 15,320 +8,440 | +123% | +$721K |
|
11
Premier
PINC
$2.14B
| $1.3M | 0.55% | 33,306 +17,798 | +115% | +$696K |
|
|
12
VF Corp
VFC
$5.91B
| $1.3M | 0.55% | +14,874 | New | +$1.3M |
|
|
13
TJX Companies
TJX
$152B
| $1.29M | 0.55% | +24,400 | New | +$1.29M |
|
|
14
Wingstop
WING
$9.16B
| $1.28M | 0.54% | +13,556 | New | +$1.28M |
|
15
Wendy's
WEN
$2.02B
| $1.28M | 0.54% | 65,200 +11,318 | +21% | +$222K |
|
|
16
Lithia Motors
LAD
$8.63B
| $1.27M | 0.54% | +10,720 | New | +$1.27M |
|
17
CarMax
KMX
$9.21B
| $1.27M | 0.54% | 14,633 +6,400 | +78% | +$556K |
|
18
Sysco
SYY
$38.5B
| $1.26M | 0.53% | 17,800 +12,024 | +208% | +$850K |
|
19
Deckers Outdoor
DECK
$17.7B
| $1.26M | 0.53% | 7,138 +5,360 | +301% | +$943K |
|
20
McDonald's
MCD
$224B
| $1.23M | 0.52% | +5,940 | New | +$1.23M |
|
21
Designer Brands
DBI
$181M
| $1.22M | 0.52% | +63,372 | New | +$1.22M |
|
22
Phibro Animal Health
PAHC
$1.5B
| $1.21M | 0.51% | 38,150 -4,142 | -10% | -$132K |
|
23
Etsy
ETSY
$5.25B
| $1.2M | 0.51% | 19,600 +13,100 | +202% | +$804K |
|
24
Macy's
M
$3.59B
| $1.2M | 0.51% | +55,784 | New | +$1.2M |
|
25
EchoStar
SATS
$17.8B
| $1.18M | 0.5% | 26,564 -800 | -3% | -$35.4K |
|