MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.53%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
Reinsurance Group of America
RGA
|
$1.28M |
| 3 |
Assurant
AIZ
|
$1.26M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.25M |
| 5 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$1.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lindsay Corp
LNN
$1.53B
| $292K | 0.19% |
+3,900
| New | +$292K |
|
|
GBL
227
DELISTED
GAMCO Investors, Inc.
GBL
| $292K | 0.19% |
+9,773
| New | +$292K |
|
|
FRP
228
DELISTED
Fairpoint Communications, Inc.
FRP
| $291K | 0.19% |
+34,906
| New | +$291K |
|
229
Exelon
EXC
$43.9B
| $290K | 0.19% |
+13,179
| New | +$290K |
|
230
Urban Outfitters
URBN
$6.35B
| $290K | 0.19% |
+7,200
| New | +$290K |
|
231
WisdomTree
WT
$1.98B
| $290K | 0.19% |
+25,031
| New | +$290K |
|
|
VIVO
232
DELISTED
Meridian Bioscience Inc
VIVO
| $290K | 0.19% |
+13,500
| New | +$290K |
|
|
WNR
233
DELISTED
Western Refining Inc
WNR
| $289K | 0.19% |
+10,300
| New | +$289K |
|
|
BYI
234
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $288K | 0.19% |
+5,100
| New | +$288K |
|
|
CAS
235
DELISTED
A M Castle & Co
CAS
| $288K | 0.19% |
+18,300
| New | +$288K |
|
236
MRC Global
MRC
$1.28B
| $287K | 0.18% |
+10,400
| New | +$287K |
|
237
Xerox
XRX
$493M
| $284K | 0.18% |
+11,878
| New | +$284K |
|
|
TW
238
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $279K | 0.18% |
+3,400
| New | +$279K |
|
239
Atlantic Union Bankshares
AUB
$5.09B
| $277K | 0.18% |
+13,449
| New | +$277K |
|
240
World Kinect Corp
WKC
$1.48B
| $276K | 0.18% |
+6,900
| New | +$276K |
|
241
Alcoa
AA
$8.24B
| $274K | 0.18% |
+14,607
| New | +$274K |
|
242
Caesarstone
CSTE
$48.7M
| $272K | 0.17% |
+9,977
| New | +$272K |
|
243
Designer Brands
DBI
$231M
| $272K | 0.17% |
+7,400
| New | +$272K |
|
244
Farmer Brothers
FARM
$43.5M
| $270K | 0.17% |
+19,211
| New | +$270K |
|
245
Gen Digital
GEN
$18.2B
| $270K | 0.17% |
+12,000
| New | +$270K |
|
246
VF Corp
VFC
$5.86B
| $270K | 0.17% |
+5,947
| New | +$270K |
|
|
NVE
247
DELISTED
NV ENERGY, INC
NVE
| $270K | 0.17% |
+11,500
| New | +$270K |
|
|
GNI
248
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
| $269K | 0.17% |
+3,911
| New | +$269K |
|
|
GAP
249
The Gap, Inc.
GAP
$8.83B
| $268K | 0.17% |
+6,413
| New | +$268K |
|
|
WSTC
250
DELISTED
West Corporation
WSTC
| $268K | 0.17% |
+12,100
| New | +$268K |
|