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 | |
|---|---|---|---|---|---|---|
376
QuidelOrtho
QDEL
$1.94B
| $704K | 0.09% |
33,204
+20,413
| +160% | +$433K |
|
377
Ezcorp Inc
EZPW
$1.04B
| $702K | 0.09% |
140,681
-85,886
| -38% | -$429K |
|
378
NiSource
NI
$19.1B
| $702K | 0.09% |
36,000
| – | – |
|
379
Casey's General Stores
CASY
$20.1B
| $697K | 0.09% |
+5,786
| New | +$697K |
|
380
Glaukos
GKOS
$5.21B
| $697K | 0.09% |
28,233
+8,058
| +40% | +$199K |
|
|
POLY
381
DELISTED
Plantronics, Inc.
POLY
| $696K | 0.09% |
+14,670
| New | +$696K |
|
|
PFPT
382
DELISTED
Proofpoint, Inc.
PFPT
| $696K | 0.09% |
10,700
-1,659
| -13% | -$108K |
|
383
Usana Health Sciences
USNA
$555M
| $695K | 0.09% |
10,876
-10,060
| -48% | -$643K |
|
|
CUTR
384
DELISTED
Cutera, Inc.
CUTR
| $690K | 0.09% |
53,937
+3,100
| +6% | +$39.7K |
|
385
Pathward Financial
CASH
$1.75B
| $689K | 0.09% |
44,988
-13,335
| -23% | -$204K |
|
386
Scansource
SCSC
$946M
| $689K | 0.09% |
21,387
-4,617
| -18% | -$149K |
|
387
Bristow Group
VTOL
$1.09B
| $688K | 0.09% |
30,843
+22,084
| +252% | +$493K |
|
388
Powell Industries
POWL
$3.34B
| $687K | 0.09% |
26,404
| – | – |
|
389
Modine Manufacturing
MOD
$7.27B
| $684K | 0.09% |
75,583
+4,233
| +6% | +$38.3K |
|
390
Jakks Pacific
JAKK
$195M
| $683K | 0.09% |
8,575
+5,104
| +147% | +$407K |
|
|
RICE
391
DELISTED
Rice Energy Inc.
RICE
| $681K | 0.09% |
+62,506
| New | +$681K |
|
392
Moog
MOG.A
$6.07B
| $680K | 0.09% |
+11,216
| New | +$680K |
|
|
RNET
393
DELISTED
RigNet, Inc.
RNET
| $679K | 0.09% |
32,805
-7,733
| -19% | -$160K |
|
394
ManpowerGroup
MAN
$1.78B
| $679K | 0.09% |
+8,050
| New | +$679K |
|
395
Yum! Brands
YUM
$40.5B
| $679K | 0.09% |
+12,936
| New | +$679K |
|
396
Dana Inc
DAN
$2.7B
| $677K | 0.09% |
+49,050
| New | +$677K |
|
|
KBAL
397
DELISTED
Kimball International
KBAL
| $676K | 0.09% |
69,209
+2,040
| +3% | +$19.9K |
|
|
PPBI
398
DELISTED
Pacific Premier Bancorp
PPBI
| $675K | 0.09% |
31,773
+2,100
| +7% | +$44.6K |
|
399
Taylor Morrison
TMHC
$6.92B
| $675K | 0.09% |
42,180
+10,924
| +35% | +$175K |
|
|
CHS
400
DELISTED
Chicos FAS, Inc.
CHS
| $673K | 0.09% |
63,056
+26,556
| +73% | +$283K |
|