MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+10.2%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$242M
AUM Growth
+$45.9M
(+23%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| 1 |
Stewart Information Services
STC
|
$4.23M |
| 2 |
MetLife
MET
|
$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.14M |
| 4 |
Travelers Companies
TRV
|
$4.14M |
| 5 |
Prudential Financial
PRU
|
$4.13M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.85M |
| 4 |
Kemper
KMPR
|
$2.77M |
| 5 |
First American
FAF
|
$2.63M |
Sector Composition
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.19% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Harmonic Inc
HLIT
$1.14B
| – | – |
-13,900
| Closed | -$107K |
|
427
Hershey
HSY
$38.3B
| – | – |
-7,900
| Closed | -$731K |
|
428
International Bancshares
IBOC
$4.49B
| – | – |
-20,300
| Closed | -$439K |
|
429
InterDigital
IDCC
$7.57B
| – | – |
-7,700
| Closed | -$288K |
|
430
Jacobs Solutions
J
$17.2B
| – | – |
-10,760
| Closed | -$518K |
|
431
Jack in the Box
JACK
$387M
| – | – |
-9,979
| Closed | -$399K |
|
432
Jabil
JBL
$22.4B
| – | – |
-33,100
| Closed | -$718K |
|
433
JPMorgan Chase
JPM
$825B
| – | – |
-6,000
| Closed | -$310K |
|
434
Kaiser Aluminum
KALU
$1.25B
| – | – |
-4,801
| Closed | -$342K |
|
|
435
Kemper
KMPR
$3.39B
| – | – |
-82,500
| Closed | -$2.77M |
|
436
Leggett & Platt
LEG
$1.36B
| – | – |
-6,900
| Closed | -$208K |
|
|
LTC
437
LTC Properties
LTC
$1.68B
| – | – |
-7,100
| Closed | -$270K |
|
438
Macerich
MAC
$4.73B
| – | – |
-10,500
| Closed | -$593K |
|
439
Marriott International Class A Common Stock
MAR
$73.1B
| – | – |
-6,900
| Closed | -$290K |
|
440
Masimo
MASI
$7.97B
| – | – |
-10,975
| Closed | -$292K |
|
441
McKesson
MCK
$85.5B
| – | – |
-6,160
| Closed | -$790K |
|
442
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-5,100
| Closed | -$256K |
|
443
Topgolf Callaway Brands
MODG
$1.72B
| – | – |
-26,900
| Closed | -$192K |
|
444
MRC Global
MRC
$1.28B
| – | – |
-17,600
| Closed | -$472K |
|
445
Nature's Sunshine
NATR
$307M
| – | – |
-10,114
| Closed | -$192K |
|
446
Nice
NICE
$8.72B
| – | – |
-17,998
| Closed | -$745K |
|
447
Nike
NKE
$110B
| – | – |
-19,400
| Closed | -$705K |
|
448
NNN REIT
NNN
$8.08B
| – | – |
-23,200
| Closed | -$738K |
|
449
Insperity
NSP
$2.13B
| – | – |
-27,834
| Closed | -$523K |
|
450
Omega Healthcare
OHI
$12.6B
| – | – |
-13,600
| Closed | -$406K |
|