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 | |
|---|---|---|---|---|---|---|
351
Allegiant Air
ALGT
$1.18B
| $748K | 0.1% |
4,455
-3,780
| -46% | -$635K |
|
352
EnerSys
ENS
$3.89B
| $747K | 0.09% |
+13,350
| New | +$747K |
|
353
Archrock
AROC
$4.44B
| $745K | 0.09% |
+99,097
| New | +$745K |
|
354
Masimo
MASI
$8B
| $743K | 0.09% |
17,900
+9,818
| +121% | +$408K |
|
355
RPM International
RPM
$16.2B
| $740K | 0.09% |
+16,800
| New | +$740K |
|
|
CAFD
356
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $739K | 0.09% |
45,787
+26,877
| +142% | +$434K |
|
357
Arrow Electronics
ARW
$6.57B
| $737K | 0.09% |
13,600
-8,600
| -39% | -$466K |
|
358
Urban Edge Properties
UE
$2.67B
| $736K | 0.09% |
+31,400
| New | +$736K |
|
|
OPB
359
DELISTED
Opus Bank Common Stock
OPB
| $735K | 0.09% |
19,885
+2,100
| +12% | +$77.6K |
|
|
SRCI
360
DELISTED
SRC Energy Inc
SRCI
| $730K | 0.09% |
+85,700
| New | +$730K |
|
|
STL
361
DELISTED
Sterling Bancorp
STL
| $728K | 0.09% |
+44,900
| New | +$728K |
|
|
WOOF
362
DELISTED
VCA Inc.
WOOF
| $726K | 0.09% |
+13,200
| New | +$726K |
|
363
Oxford Industries
OXM
$629M
| $723K | 0.09% |
11,327
-2,686
| -19% | -$171K |
|
|
TAST
364
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $721K | 0.09% |
61,406
+39,507
| +180% | +$464K |
|
365
Home Depot
HD
$417B
| $720K | 0.09% |
5,447
-13,813
| -72% | -$1.83M |
|
366
Stoneridge
SRI
$226M
| $719K | 0.09% |
48,565
+2,100
| +5% | +$31.1K |
|
367
Euronet Worldwide
EEFT
$3.74B
| $717K | 0.09% |
9,898
-500
| -5% | -$36.2K |
|
|
VG
368
DELISTED
Vonage Holdings Corporation
VG
| $715K | 0.09% |
124,580
-43,532
| -26% | -$250K |
|
369
Citizens Financial Group
CFG
$22.3B
| $712K | 0.09% |
27,200
-8,700
| -24% | -$228K |
|
370
Papa John's
PZZA
$1.58B
| $712K | 0.09% |
12,750
-22,776
| -64% | -$1.27M |
|
|
MN
371
DELISTED
MANNING & NAPIER, INC.
MN
| $712K | 0.09% |
83,850
-24,106
| -22% | -$205K |
|
372
Commercial Vehicle Group
CVGI
$68.1M
| $710K | 0.09% |
257,419
+30,466
| +13% | +$84K |
|
373
Honeywell
HON
$136B
| $710K | 0.09% |
+7,196
| New | +$710K |
|
374
Five Below
FIVE
$8.46B
| $709K | 0.09% |
+22,100
| New | +$709K |
|
375
TriCo Bancshares
TCBK
$1.47B
| $707K | 0.09% |
25,777
-2,000
| -7% | -$54.9K |
|