MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.84%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$471M
AUM Growth
-$43.3M
(-8.4%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
854
New
240
Increased
142
Reduced
216
Closed
240
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.87M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.82M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$2.79M |
| 4 |
Commault Systems
CVLT
|
+$2.6M |
| 5 |
TGI
Triumph Group
TGI
|
+$2.37M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$5.7M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
+$4.08M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
+$3.29M |
| 4 |
Warrior Met Coal
HCC
|
+$2.84M |
| 5 |
Goldman Sachs
GS
|
+$2.55M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Industrials | 16.51% |
| 4 | Financials | 11.28% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$114B
| $842K | 0.18% |
+14,207
| New | +$842K |
|
|
FBNK
227
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $842K | 0.18% |
32,883
+300
| +0.9% | +$7.68K |
|
228
Amtech Systems
ASYS
$114M
| $826K | 0.18% |
112,823
+48,386
| +75% | +$354K |
|
229
Domino's
DPZ
$15.8B
| $826K | 0.18% |
+3,538
| New | +$826K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $822K | 0.17% |
6,780
-3,912
| -37% | -$474K |
|
231
Kinder Morgan
KMI
$58.8B
| $820K | 0.17% |
+54,465
| New | +$820K |
|
232
Marathon Petroleum
MPC
$55.1B
| $820K | 0.17% |
11,219
+7,719
| +221% | +$564K |
|
233
Travelzoo
TZOO
$108M
| $799K | 0.17% |
109,826
-200
| -0.2% | -$1.46K |
|
|
RFP
234
DELISTED
Resolute Forest Products Inc.
RFP
| $795K | 0.17% |
95,764
+47,176
| +97% | +$392K |
|
235
Service Corp International
SCI
$11.1B
| $785K | 0.17% |
+20,813
| New | +$785K |
|
236
Shutterstock
SSTK
$724M
| $785K | 0.17% |
+16,313
| New | +$785K |
|
|
ZVO
237
DELISTED
Zovio Inc. Common Stock
ZVO
| $784K | 0.17% |
116,264
+74,453
| +178% | +$502K |
|
238
Vail Resorts
MTN
$5.64B
| $774K | 0.16% |
+3,490
| New | +$774K |
|
239
Global Industrial
GIC
$1.48B
| $771K | 0.16% |
27,001
-16,150
| -37% | -$461K |
|
240
Textron
TXT
$14.7B
| $771K | 0.16% |
+13,082
| New | +$771K |
|
241
BorgWarner
BWA
$9.61B
| $769K | 0.16% |
+17,388
| New | +$769K |
|
|
STBZ
242
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $766K | 0.16% |
25,519
-25,262
| -50% | -$758K |
|
243
First Community Bankshares
FCBC
$693M
| $763K | 0.16% |
25,569
+2,600
| +11% | +$77.6K |
|
244
Ralph Lauren
RL
$18.7B
| $754K | 0.16% |
+6,740
| New | +$754K |
|
245
Advanced Drainage Systems
WMS
$11.5B
| $751K | 0.16% |
29,006
+11,706
| +68% | +$303K |
|
246
Group 1 Automotive
GPI
$6.17B
| $742K | 0.16% |
11,358
+3,598
| +46% | +$235K |
|
247
CarGurus
CARG
$3.57B
| $741K | 0.16% |
+19,260
| New | +$741K |
|
248
PPL Corp
PPL
$26.4B
| $739K | 0.16% |
+26,126
| New | +$739K |
|
|
MGIC
249
Magic Software Enterprises
MGIC
$987M
| $738K | 0.16% |
86,806
| – | – |
|
250
LeMaitre Vascular
LMAT
$2.2B
| $734K | 0.16% |
20,269
-782
| -4% | -$28.3K |
|