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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.7B
| $622K | 0.08% |
+14,800
| New | +$622K |
|
427
Dollar General
DG
$23.9B
| $618K | 0.08% |
+8,600
| New | +$618K |
|
428
Mettler-Toledo International
MTD
$27.1B
| $617K | 0.08% |
1,820
| – | – |
|
429
Deluxe
DLX
$876M
| $616K | 0.08% |
11,300
| – | – |
|
430
Evercore
EVR
$12.3B
| $616K | 0.08% |
+11,400
| New | +$616K |
|
|
PHIIK
431
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $613K | 0.08% |
37,347
+10,369
| +38% | +$170K |
|
432
Builders FirstSource
BLDR
$16.3B
| $609K | 0.08% |
+55,000
| New | +$609K |
|
433
Donegal Group Class A
DGICA
$704M
| $608K | 0.08% |
43,185
-900
| -2% | -$12.7K |
|
|
KAMN
434
DELISTED
Kaman Corp
KAMN
| $606K | 0.08% |
+14,846
| New | +$606K |
|
|
CVA
435
DELISTED
Covanta Holding Corporation
CVA
| $604K | 0.08% |
+38,998
| New | +$604K |
|
436
First Solar
FSLR
$21.8B
| $603K | 0.08% |
9,140
-1,100
| -11% | -$72.6K |
|
|
KMG
437
DELISTED
KMG Chemicals Inc
KMG
| $603K | 0.08% |
26,191
-1,342
| -5% | -$30.9K |
|
|
BGC
438
DELISTED
General Cable Corporation
BGC
| $602K | 0.08% |
+44,823
| New | +$602K |
|
|
PSB
439
DELISTED
PS Business Parks, Inc.
PSB
| $592K | 0.08% |
+6,775
| New | +$592K |
|
440
CareTrust REIT
CTRE
$7.68B
| $591K | 0.08% |
54,009
-19,288
| -26% | -$211K |
|
441
MaxLinear
MXL
$1.38B
| $590K | 0.08% |
+40,041
| New | +$590K |
|
442
Commercial Metals
CMC
$6.63B
| $586K | 0.07% |
42,800
| – | – |
|
|
GWB
443
DELISTED
Great Western Bancorp, Inc.
GWB
| $581K | 0.07% |
20,021
+3,668
| +22% | +$106K |
|
|
METR
444
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $581K | 0.07% |
18,515
-500
| -3% | -$15.7K |
|
|
MW
445
DELISTED
THE MENS WAREHOUSE INC
MW
| $580K | 0.07% |
+39,500
| New | +$580K |
|
|
TRK
446
DELISTED
Speedway Motorsports, Inc.
TRK
| $576K | 0.07% |
27,796
+4,639
| +20% | +$96.1K |
|
447
Bank OZK
OZK
$5.92B
| $574K | 0.07% |
+11,600
| New | +$574K |
|
448
La-Z-Boy
LZB
$1.46B
| $573K | 0.07% |
23,482
+9,492
| +68% | +$232K |
|
|
ANH
449
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $573K | 0.07% |
131,769
+114,069
| +644% | +$496K |
|
|
CBB
450
DELISTED
Cincinnati Bell Inc.
CBB
| $573K | 0.07% |
31,811
+20,211
| +174% | +$364K |
|