MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$148M
(+14%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
276
Reduced
280
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
ManpowerGroup
MAN
|
$4.58M |
| 3 |
JetBlue
JBLU
|
$4.32M |
| 4 |
PVH
PVH
|
$4.3M |
| 5 |
American Eagle Outfitters
AEO
|
$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EastGroup Properties
EGP
$8.91B
| $1.22M | 0.1% |
16,580
+5,600
| +51% | +$413K |
|
|
NWLI
352
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.22M | 0.1% |
3,932
-20
| -0.5% | -$6.22K |
|
353
Fiserv
FI
$74.1B
| $1.22M | 0.1% |
+22,928
| New | +$1.22M |
|
|
TEN
354
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.21M | 0.1% |
19,360
+10,875
| +128% | +$679K |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.1% |
69,800
+57,300
| +458% | +$992K |
|
|
TLGT
356
DELISTED
Teligent, Inc
TLGT
| $1.21M | 0.1% |
18,246
-2,645
| -13% | -$175K |
|
357
Centene
CNC
$14B
| $1.2M | 0.1% |
+42,536
| New | +$1.2M |
|
|
HES
358
DELISTED
Hess
HES
| $1.2M | 0.1% |
+19,300
| New | +$1.2M |
|
|
WIRE
359
DELISTED
Encore Wire Corp
WIRE
| $1.2M | 0.1% |
27,710
-17,282
| -38% | -$749K |
|
360
Forward Air
FWRD
$928M
| $1.2M | 0.1% |
25,242
+4,637
| +23% | +$220K |
|
361
Reinsurance Group of America
RGA
$13B
| $1.2M | 0.1% |
9,500
-3,597
| -27% | -$452K |
|
362
First American
FAF
$6.73B
| $1.19M | 0.1% |
+32,600
| New | +$1.19M |
|
|
EMCI
363
DELISTED
EMC INS Group Inc
EMCI
| $1.19M | 0.1% |
39,728
-3,574
| -8% | -$107K |
|
364
PetMed Express
PETS
$62.4M
| $1.19M | 0.1% |
+51,570
| New | +$1.19M |
|
365
Emcor
EME
$28.6B
| $1.19M | 0.1% |
16,794
-9,524
| -36% | -$674K |
|
366
Etsy
ETSY
$5.18B
| $1.18M | 0.1% |
+100,524
| New | +$1.18M |
|
367
Acco Brands
ACCO
$361M
| $1.18M | 0.1% |
+90,519
| New | +$1.18M |
|
368
Quanta Services
PWR
$55.9B
| $1.18M | 0.1% |
33,850
-34,900
| -51% | -$1.22M |
|
|
CARB
369
DELISTED
Carbonite Inc
CARB
| $1.18M | 0.1% |
71,857
-49,452
| -41% | -$811K |
|
|
AMCC
370
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.18M | 0.1% |
142,596
+58,355
| +69% | +$481K |
|
371
Keurig Dr Pepper
KDP
$39.7B
| $1.18M | 0.1% |
12,960
+6,960
| +116% | +$631K |
|
372
Travelzoo
TZOO
$103M
| $1.18M | 0.1% |
125,011
-10,636
| -8% | -$100K |
|
|
FOMX
373
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.16M | 0.1% |
104,880
-18,243
| -15% | -$202K |
|
374
Heritage Financial
HFWA
$846M
| $1.16M | 0.1% |
44,993
+15,633
| +53% | +$403K |
|
375
Builders FirstSource
BLDR
$15.9B
| $1.16M | 0.1% |
105,558
+40,258
| +62% | +$442K |
|