MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
-8.79%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+3.4%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
236
Reduced
164
Closed
235
Top Buys
| 1 |
Ciena
CIEN
|
$3.04M |
| 2 |
United Parcel Service
UPS
|
$3.02M |
| 3 |
Masco
MAS
|
$2.93M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.65M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.93M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Prudential Financial
PRU
|
$2.72M |
| 4 |
AXIS Capital
AXS
|
$2.59M |
| 5 |
The GEO Group
GEO
|
$2.49M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Worthington Enterprises
WOR
$3.28B
| $1.03M | 0.16% |
38,995
+17,098
| +78% | +$453K |
|
227
Corcept Therapeutics
CORT
$7.35B
| $1.03M | 0.16% |
274,419
+108,269
| +65% | +$407K |
|
|
DGI
228
DELISTED
DigitalGlobe Inc.
DGI
| $1.03M | 0.16% |
54,235
+2,865
| +6% | +$54.5K |
|
229
Premier
PINC
$2.14B
| $1.02M | 0.16% |
+29,563
| New | +$1.02M |
|
230
Hancock Whitney
HWC
$5.33B
| $1.01M | 0.16% |
+37,500
| New | +$1.01M |
|
|
CPN
231
DELISTED
Calpine Corporation
CPN
| $1.01M | 0.16% |
+69,300
| New | +$1.01M |
|
232
Lumen
LUMN
$5.1B
| $1.01M | 0.16% |
40,200
-4,100
| -9% | -$103K |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $1.01M | 0.16% |
+12,800
| New | +$1.01M |
|
234
Regions Financial
RF
$24.4B
| $1M | 0.16% |
111,100
-22,000
| -17% | -$198K |
|
235
York Water
YORW
$448M
| $1M | 0.16% |
47,570
+4,490
| +10% | +$94.4K |
|
236
NMI Holdings
NMIH
$3.05B
| $998K | 0.16% |
131,270
+5,393
| +4% | +$41K |
|
|
OKSB
237
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $998K | 0.16% |
60,837
-293
| -0.5% | -$4.81K |
|
238
NewMarket
NEU
$7.77B
| $996K | 0.16% |
2,790
+680
| +32% | +$243K |
|
239
Huntsman Corp
HUN
$1.94B
| $995K | 0.16% |
+102,721
| New | +$995K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $990K | 0.16% |
25,900
-5,500
| -18% | -$210K |
|
|
VG
241
DELISTED
Vonage Holdings Corporation
VG
| $988K | 0.16% |
168,112
-31,674
| -16% | -$186K |
|
242
Supernus Pharmaceuticals
SUPN
$2.53B
| $987K | 0.16% |
70,384
-64,145
| -48% | -$900K |
|
243
Owens & Minor
OMI
$378M
| $984K | 0.16% |
+30,813
| New | +$984K |
|
|
NFX
244
DELISTED
Newfield Exploration
NFX
| $978K | 0.15% |
+29,739
| New | +$978K |
|
245
Camden Property Trust
CPT
$12B
| $975K | 0.15% |
+13,200
| New | +$975K |
|
246
Avery Dennison
AVY
$13.4B
| $972K | 0.15% |
17,178
-8,500
| -33% | -$481K |
|
247
Bank of America
BAC
$376B
| $972K | 0.15% |
62,400
-12,800
| -17% | -$199K |
|
|
SHLM
248
DELISTED
Schulman (A.) Inc
SHLM
| $970K | 0.15% |
+29,867
| New | +$970K |
|
|
HA
249
DELISTED
Hawaiian Holdings, Inc.
HA
| $967K | 0.15% |
39,200
-5,900
| -13% | -$146K |
|
250
Campbell Soup
CPB
$9.52B
| $963K | 0.15% |
+19,000
| New | +$963K |
|