MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.43%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-0.53%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
336
Reduced
258
Closed
249
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.23M |
| 2 |
Omega Healthcare
OHI
|
$2.85M |
| 3 |
Cencora
COR
|
$2.5M |
| 4 |
Becton Dickinson
BDX
|
$2.22M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$2.12M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.51M |
| 2 |
Kimco Realty
KIM
|
$3.46M |
| 3 |
TechnipFMC
FTI
|
$3.35M |
| 4 |
F5
FFIV
|
$3.26M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.88% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
226
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.05M | 0.14% |
136,591
+83,786
| +159% | +$646K |
|
|
HIFR
227
DELISTED
InfraREIT, Inc.
HIFR
| $1.05M | 0.14% |
59,792
+13,300
| +29% | +$233K |
|
|
228
Kimco Realty
KIM
$15.2B
| $1.05M | 0.14% |
33,400
-110,400
| -77% | -$3.46M |
|
229
PVH
PVH
$4.05B
| $1.05M | 0.14% |
+11,121
| New | +$1.05M |
|
230
Smith & Wesson
SWBI
$362M
| $1.05M | 0.14% |
38,520
-580
| -1% | -$15.8K |
|
231
Medical Properties Trust
MPW
$2.7B
| $1.04M | 0.14% |
68,400
+38,900
| +132% | +$591K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.14% |
12,427
-2,173
| -15% | -$181K |
|
233
Southwest Gas
SWX
$5.75B
| $1.03M | 0.14% |
+13,100
| New | +$1.03M |
|
234
CDW
CDW
$21.6B
| $1.03M | 0.14% |
+25,700
| New | +$1.03M |
|
|
AKS
235
DELISTED
AK Steel Holding Corp.
AKS
| $1.03M | 0.14% |
220,275
+198,564
| +915% | +$925K |
|
|
LOGM
236
DELISTED
LogMein, Inc.
LOGM
| $1.02M | 0.14% |
+16,140
| New | +$1.02M |
|
|
CSR
237
Centerspace
CSR
$997M
| $1.02M | 0.14% |
158,075
+17,725
| +13% | +$115K |
|
|
IM
238
DELISTED
Ingram Micro
IM
| $1.02M | 0.14% |
29,422
-21,953
| -43% | -$763K |
|
239
Carter's
CRI
$1.04B
| $1.02M | 0.14% |
9,598
+2,940
| +44% | +$313K |
|
|
AHH
240
Armada Hoffler Properties
AHH
$584M
| $1.02M | 0.14% |
74,282
+12,626
| +20% | +$174K |
|
241
Cisco
CSCO
$274B
| $1.02M | 0.14% |
35,564
+11,664
| +49% | +$335K |
|
242
JetBlue
JBLU
$1.95B
| $1.02M | 0.14% |
61,333
+7,133
| +13% | +$118K |
|
243
Vail Resorts
MTN
$6.09B
| $1.01M | 0.14% |
7,311
+4,491
| +159% | +$621K |
|
244
Ecolab
ECL
$78.6B
| $1.01M | 0.14% |
8,500
+1,200
| +16% | +$142K |
|
245
Lithia Motors
LAD
$8.63B
| $1.01M | 0.14% |
14,162
+1,905
| +16% | +$135K |
|
|
OMN
246
DELISTED
OMNOVA Solutions Inc.
OMN
| $1M | 0.14% |
138,272
+49,023
| +55% | +$355K |
|
247
Compugen
CGEN
$132M
| $998K | 0.14% |
154,050
-6,400
| -4% | -$41.5K |
|
248
ManpowerGroup
MAN
$1.96B
| $994K | 0.14% |
15,450
+5,800
| +60% | +$373K |
|
249
Netflix
NFLX
$513B
| $991K | 0.14% |
10,829
-4
| -0% | -$366 |
|
250
PPG Industries
PPG
$25.1B
| $991K | 0.14% |
9,519
+99
| +1% | +$10.3K |
|