MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+7.08%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+26%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
97
Reduced
81
Closed
197
Top Buys
| 1 |
First American
FAF
|
$2.97M |
| 2 |
VR
Validus Hold Ltd
VR
|
$2.87M |
| 3 |
Molina Healthcare
MOH
|
$2.87M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.85M |
| 5 |
Unum
UNM
|
$2.85M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.18M |
| 5 |
American Financial Group
AFG
|
$1.17M |
Sector Composition
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Technology | 7.3% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-26,305
| Closed | -$1.15M |
|
427
Amkor Technology
AMKR
$5.88B
| – | – |
-30,600
| Closed | -$129K |
|
428
American Woodmark
AMWD
$922M
| – | – |
-10,500
| Closed | -$364K |
|
429
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-13,449
| Closed | -$277K |
|
430
Avnet
AVT
$4.38B
| – | – |
-11,200
| Closed | -$376K |
|
431
Axon Enterprise
AXON
$56.9B
| – | – |
-18,000
| Closed | -$153K |
|
432
Brink's
BCO
$4.69B
| – | – |
-7,900
| Closed | -$202K |
|
433
Booking.com
BKNG
$181B
| – | – |
-540
| Closed | -$446K |
|
|
434
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-7
| Closed | -$1.18M |
|
435
Brown & Brown
BRO
$31.4B
| – | – |
-19,600
| Closed | -$316K |
|
436
Boston Scientific
BSX
$159B
| – | – |
-26,900
| Closed | -$249K |
|
437
CF Industries
CF
$13.7B
| – | – |
-24,400
| Closed | -$837K |
|
438
ConocoPhillips
COP
$118B
| – | – |
-6,300
| Closed | -$381K |
|
439
Cencora
COR
$57.2B
| – | – |
-13,700
| Closed | -$765K |
|
440
Charles River Laboratories
CRL
$7.99B
| – | – |
-5,200
| Closed | -$213K |
|
441
Crocs
CROX
$4.74B
| – | – |
-25,105
| Closed | -$414K |
|
442
CVR Energy
CVI
$3.11B
| – | – |
-14,165
| Closed | -$671K |
|
443
Crane NXT
CXT
$3.49B
| – | – |
-22,168
| Closed | -$461K |
|
444
HF Sinclair
DINO
$9.65B
| – | – |
-5,200
| Closed | -$222K |
|
445
Delek US
DK
$1.92B
| – | – |
-25,500
| Closed | -$734K |
|
446
Deluxe
DLX
$852M
| – | – |
-7,000
| Closed | -$243K |
|
447
Domino's
DPZ
$15.8B
| – | – |
-7,776
| Closed | -$452K |
|
448
Distribution Solutions Group
DSGR
$1.45B
| – | – |
-26,728
| Closed | -$172K |
|
|
DX
449
Dynex Capital
DX
$1.64B
| – | – |
-13,433
| Closed | -$411K |
|
450
Vaalco Energy
EGY
$397M
| – | – |
-35,300
| Closed | -$202K |
|