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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$56.7B
| $1.16M | 0.1% |
14,800
-7,561
| -34% | -$591K |
|
|
WSTC
377
DELISTED
West Corporation
WSTC
| $1.15M | 0.1% |
46,618
-30,648
| -40% | -$759K |
|
378
Mercado Libre
MELI
$123B
| $1.15M | 0.1% |
+7,380
| New | +$1.15M |
|
|
BCOV
379
DELISTED
Brightcove, Inc.
BCOV
| $1.14M | 0.1% |
142,137
+647
| +0.5% | +$5.21K |
|
380
Bristow Group
VTOL
$1.09B
| $1.14M | 0.1% |
33,563
+3,067
| +10% | +$104K |
|
|
HTZ
381
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.14M | 0.1% |
+60,773
| New | +$1.14M |
|
|
AFSI
382
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.13M | 0.09% |
41,386
+14,400
| +53% | +$394K |
|
383
Center Bancorp
CNOB
$1.29B
| $1.13M | 0.09% |
+43,445
| New | +$1.13M |
|
|
LOGM
384
DELISTED
LogMein, Inc.
LOGM
| $1.13M | 0.09% |
11,653
-37,114
| -76% | -$3.58M |
|
|
EFII
385
DELISTED
Electronics for Imaging
EFII
| $1.13M | 0.09% |
+25,642
| New | +$1.13M |
|
386
Potbelly
PBPB
$383M
| $1.12M | 0.09% |
86,551
+39,027
| +82% | +$504K |
|
|
BHI
387
DELISTED
Baker Hughes
BHI
| $1.12M | 0.09% |
+17,200
| New | +$1.12M |
|
388
Burlington
BURL
$18.4B
| $1.11M | 0.09% |
+13,095
| New | +$1.11M |
|
389
Trinity Industries
TRN
$2.31B
| $1.11M | 0.09% |
55,528
+2,083
| +4% | +$41.6K |
|
|
CYNO
390
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.11M | 0.09% |
24,322
+7,570
| +45% | +$345K |
|
391
Lennox International
LII
$20.3B
| $1.1M | 0.09% |
+7,179
| New | +$1.1M |
|
392
Stoneridge
SRI
$226M
| $1.09M | 0.09% |
61,783
-18,800
| -23% | -$333K |
|
393
CNO Financial Group
CNO
$3.85B
| $1.09M | 0.09% |
57,000
-31,900
| -36% | -$611K |
|
394
Tile Shop Holdings
TTSH
$278M
| $1.09M | 0.09% |
55,850
-68,671
| -55% | -$1.34M |
|
|
COL
395
DELISTED
Rockwell Collins
COL
| $1.09M | 0.09% |
+11,720
| New | +$1.09M |
|
|
EE
396
DELISTED
El Paso Electric Company
EE
| $1.09M | 0.09% |
+23,353
| New | +$1.09M |
|
|
ELLI
397
DELISTED
Ellie Mae Inc
ELLI
| $1.08M | 0.09% |
+12,955
| New | +$1.08M |
|
398
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.09% |
+36,240
| New | +$1.08M |
|
399
Clorox
CLX
$15.5B
| $1.08M | 0.09% |
+9,004
| New | +$1.08M |
|
400
MarineMax
HZO
$568M
| $1.08M | 0.09% |
+55,700
| New | +$1.08M |
|