MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.59%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$787M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| 1 |
Boeing
BA
|
$4.96M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.65M |
| 5 |
Estee Lauder
EL
|
$3.59M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$2.72M |
| 2 |
United Parcel Service
UPS
|
$2.71M |
| 3 |
Ciena
CIEN
|
$2.5M |
| 4 |
PBF Energy
PBF
|
$2.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
226
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.12M | 0.14% |
17,643
| – | – |
|
227
Eastman Chemical
EMN
$7.85B
| $1.11M | 0.14% |
16,456
+7,500
| +84% | +$506K |
|
228
Travelzoo
TZOO
$103M
| $1.11M | 0.14% |
132,597
+3,350
| +3% | +$28K |
|
|
ENH
229
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.11M | 0.14% |
+17,321
| New | +$1.11M |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $1.11M | 0.14% |
+7,220
| New | +$1.11M |
|
231
Apple Hospitality REIT
APLE
$3.08B
| $1.11M | 0.14% |
+55,331
| New | +$1.11M |
|
232
York Water
YORW
$442M
| $1.09M | 0.14% |
43,510
-4,060
| -9% | -$101K |
|
|
TA
233
DELISTED
TravelCenters of America LLC
TA
| $1.09M | 0.14% |
23,090
-2,493
| -10% | -$117K |
|
|
ABMD
234
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.14% |
12,023
+6,700
| +126% | +$605K |
|
235
Equity Lifestyle Properties
ELS
$11.7B
| $1.08M | 0.14% |
32,488
-13,568
| -29% | -$452K |
|
|
ILG
236
DELISTED
ILG, Inc Common Stock
ILG
| $1.07M | 0.14% |
68,747
-3,350
| -5% | -$52.3K |
|
|
DNB
237
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.14% |
10,309
+5,740
| +126% | +$596K |
|
|
SCMP
238
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.07M | 0.14% |
61,877
+42,307
| +216% | +$732K |
|
239
MidCap Financial Investment
MFIC
$1.22B
| $1.07M | 0.14% |
68,285
-15,178
| -18% | -$238K |
|
240
Pegasystems
PEGA
$9.16B
| $1.07M | 0.14% |
77,614
+3,398
| +5% | +$46.7K |
|
241
Elevance Health
ELV
$69.2B
| $1.06M | 0.13% |
+7,580
| New | +$1.06M |
|
242
Simon Property Group
SPG
$59.2B
| $1.05M | 0.13% |
+5,420
| New | +$1.05M |
|
|
CPLA
243
DELISTED
Capella Education Company
CPLA
| $1.05M | 0.13% |
22,605
-16,672
| -42% | -$771K |
|
|
NXGN
244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.04M | 0.13% |
64,762
-80,400
| -55% | -$1.3M |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $1.03M | 0.13% |
109,165
-90,324
| -45% | -$856K |
|
246
Tri Pointe Homes
TPH
$3.18B
| $1.03M | 0.13% |
+81,500
| New | +$1.03M |
|
247
Empire State Realty Trust
ESRT
$1.33B
| $1.03M | 0.13% |
+57,116
| New | +$1.03M |
|
|
BBOX
248
DELISTED
Black Box Corp
BBOX
| $1.03M | 0.13% |
108,135
+3,222
| +3% | +$30.7K |
|
249
Crown Castle
CCI
$41.7B
| $1.03M | 0.13% |
+11,900
| New | +$1.03M |
|
250
Truist Financial
TFC
$60.6B
| $1.03M | 0.13% |
+27,100
| New | +$1.03M |
|