MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+1.94%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$731M
AUM Growth
-$55.9M
(-7.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
1,106
New
260
Increased
272
Reduced
314
Closed
221
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.24M |
| 2 |
Kimco Realty
KIM
|
$4.14M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.12M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$3.93M |
| 5 |
Essex Property Trust
ESS
|
$3.67M |
Top Sells
| 1 |
Cencora
COR
|
$5.19M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.77M |
| 5 |
Teradyne
TER
|
$3.46M |
Sector Composition
| 1 | Real Estate | 18.47% |
| 2 | Technology | 15.49% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $894K | 0.12% |
31,900
+25,200
| +376% | +$706K |
|
|
SPLK
252
DELISTED
Splunk Inc
SPLK
| $893K | 0.12% |
18,247
-19,000
| -51% | -$930K |
|
253
Arrow Electronics
ARW
$6.57B
| $889K | 0.12% |
13,800
+200
| +1% | +$12.9K |
|
254
Quanta Services
PWR
$55.5B
| $889K | 0.12% |
39,400
-37,200
| -49% | -$839K |
|
|
HSNI
255
DELISTED
HSN, Inc.
HSNI
| $889K | 0.12% |
+17,000
| New | +$889K |
|
256
HUB Group
HUBG
$2.29B
| $886K | 0.12% |
43,466
-34,400
| -44% | -$701K |
|
|
FCB
257
DELISTED
FCB Financial Holdings, Inc.
FCB
| $883K | 0.12% |
26,534
+11,009
| +71% | +$366K |
|
258
York Water
YORW
$447M
| $882K | 0.12% |
28,915
-14,595
| -34% | -$445K |
|
259
Olympic Steel
ZEUS
$379M
| $880K | 0.12% |
50,834
-4,400
| -8% | -$76.2K |
|
260
Reinsurance Group of America
RGA
$12.8B
| $876K | 0.12% |
9,097
-7,903
| -46% | -$761K |
|
|
CCMP
261
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $873K | 0.12% |
21,328
+1,350
| +7% | +$55.3K |
|
262
First Interstate BancSystem
FIBK
$3.41B
| $869K | 0.12% |
30,903
-1,700
| -5% | -$47.8K |
|
263
Starbucks
SBUX
$97.1B
| $866K | 0.12% |
14,500
+6,900
| +91% | +$412K |
|
|
EQY
264
DELISTED
Equity One
EQY
| $860K | 0.12% |
+30,000
| New | +$860K |
|
|
ATW
265
DELISTED
Atwood Oceanics
ATW
| $859K | 0.12% |
93,621
-20,129
| -18% | -$185K |
|
|
ZLTQ
266
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $856K | 0.12% |
31,500
+9,500
| +43% | +$258K |
|
267
Synaptics
SYNA
$2.7B
| $853K | 0.12% |
+10,700
| New | +$853K |
|
268
Malibu Boats
MBUU
$648M
| $852K | 0.12% |
51,922
-18,200
| -26% | -$299K |
|
|
OKSB
269
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $850K | 0.12% |
56,477
| – | – |
|
270
Meta Platforms (Facebook)
META
$1.89T
| $849K | 0.12% |
+7,440
| New | +$849K |
|
271
Investors Title Co
ITIC
$475M
| $848K | 0.12% |
9,316
| – | – |
|
272
Tanger
SKT
$3.94B
| $848K | 0.12% |
23,300
-19,500
| -46% | -$710K |
|
|
RP
273
DELISTED
RealPage, Inc.
RP
| $846K | 0.12% |
40,579
-22,150
| -35% | -$462K |
|
|
WSTC
274
DELISTED
West Corporation
WSTC
| $845K | 0.12% |
37,049
-1,600
| -4% | -$36.5K |
|
|
UCFC
275
DELISTED
United Community Financial Corp
UCFC
| $844K | 0.12% |
143,815
| – | – |
|