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 | |
|---|---|---|---|---|---|---|
|
WSR
401
Whitestone REIT
WSR
$672M
| $1.08M | 0.09% |
74,907
-27,354
| -27% | -$393K |
|
|
XLNX
402
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.09% |
17,832
-16,190
| -48% | -$978K |
|
403
Pultegroup
PHM
$27.7B
| $1.08M | 0.09% |
58,505
-73,300
| -56% | -$1.35M |
|
|
RPAI
404
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.07M | 0.09% |
69,906
+47,506
| +212% | +$728K |
|
|
PSB
405
DELISTED
PS Business Parks, Inc.
PSB
| $1.07M | 0.09% |
9,179
-292
| -3% | -$34K |
|
406
Advanced Micro Devices
AMD
$245B
| $1.06M | 0.09% |
+93,800
| New | +$1.06M |
|
407
PACCAR
PCAR
$52B
| $1.06M | 0.09% |
24,825
+8,400
| +51% | +$358K |
|
408
Barnes & Noble Education
BNED
$291M
| $1.05M | 0.09% |
913
+290
| +47% | +$333K |
|
409
TTM Technologies
TTMI
$4.93B
| $1.04M | 0.09% |
76,454
+3,950
| +5% | +$53.8K |
|
410
Inogen
INGN
$219M
| $1.04M | 0.09% |
15,504
+8,300
| +115% | +$557K |
|
411
Marsh & McLennan
MMC
$100B
| $1.04M | 0.09% |
15,400
-4,400
| -22% | -$297K |
|
412
Onto Innovation
ONTO
$5.1B
| $1.04M | 0.09% |
41,469
+900
| +2% | +$22.5K |
|
413
Southern Company
SO
$101B
| $1.03M | 0.09% |
+21,024
| New | +$1.03M |
|
|
WLB
414
DELISTED
Westmoreland Coal Company
WLB
| $1.03M | 0.09% |
58,537
-8,628
| -13% | -$152K |
|
415
Johnson Outdoors
JOUT
$423M
| $1.03M | 0.09% |
25,967
-300
| -1% | -$11.9K |
|
416
Amkor Technology
AMKR
$6.09B
| $1.03M | 0.09% |
+97,600
| New | +$1.03M |
|
|
ZAGG
417
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.03M | 0.09% |
144,786
-11,834
| -8% | -$84K |
|
|
INWK
418
DELISTED
InnerWorkings, Inc.
INWK
| $1.03M | 0.09% |
104,344
-38,978
| -27% | -$384K |
|
|
PHIIK
419
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.02M | 0.09% |
56,731
+7,141
| +14% | +$129K |
|
420
CareTrust REIT
CTRE
$7.56B
| $1.02M | 0.09% |
66,677
-100,359
| -60% | -$1.54M |
|
421
MSCI
MSCI
$42.9B
| $1.02M | 0.09% |
+12,933
| New | +$1.02M |
|
422
Prudential Financial
PRU
$37.2B
| $1.01M | 0.08% |
9,740
+2,859
| +42% | +$298K |
|
423
Axos Financial
AX
$5.13B
| $1.01M | 0.08% |
+35,367
| New | +$1.01M |
|
424
AngioDynamics
ANGO
$436M
| $1.01M | 0.08% |
59,768
-21,999
| -27% | -$371K |
|
|
KND
425
DELISTED
Kindred Healthcare
KND
| $1.01M | 0.08% |
128,364
-80,039
| -38% | -$629K |
|