MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+9.87%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$321M
(+44%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
201
Closed
302
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$9.82M |
| 2 |
PBF Energy
PBF
|
+$4.5M |
| 3 |
InterDigital
IDCC
|
+$4.45M |
| 4 |
Pfizer
PFE
|
+$4.41M |
| 5 |
Oracle
ORCL
|
+$4.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
+$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
+$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.74M |
| 4 |
LTC
LTC Properties
LTC
|
+$3.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.5% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.8B
| $818K | 0.08% |
21,072
-700
| -3% | -$27.2K |
|
427
Jacobs Solutions
J
$17.2B
| $817K | 0.08% |
+19,102
| New | +$817K |
|
|
NWLI
428
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $812K | 0.08% |
3,952
+17
| +0.4% | +$3.49K |
|
|
DST
429
DELISTED
DST Systems Inc.
DST
| $812K | 0.08% |
+13,778
| New | +$812K |
|
|
HSKA
430
DELISTED
Heska Corp
HSKA
| $810K | 0.08% |
+14,887
| New | +$810K |
|
431
EastGroup Properties
EGP
$8.8B
| $808K | 0.08% |
+10,980
| New | +$808K |
|
432
Merck
MRK
$211B
| $808K | 0.08% |
+13,572
| New | +$808K |
|
433
Simpson Manufacturing
SSD
$7.92B
| $807K | 0.08% |
18,355
+8,820
| +93% | +$388K |
|
434
Artivion
AORT
$2B
| $806K | 0.08% |
45,880
+34,627
| +308% | +$608K |
|
435
Qualcomm
QCOM
$171B
| $803K | 0.08% |
11,726
-2,174
| -16% | -$149K |
|
436
Synopsys
SNPS
$112B
| $801K | 0.08% |
+13,489
| New | +$801K |
|
437
Mercury Systems
MRCY
$4.12B
| $799K | 0.08% |
32,512
+3,842
| +13% | +$94.4K |
|
|
RUTH
438
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $797K | 0.08% |
56,437
+29,300
| +108% | +$414K |
|
|
SPLS
439
DELISTED
Staples Inc
SPLS
| $797K | 0.08% |
93,175
-47,088
| -34% | -$403K |
|
440
AGNC Investment
AGNC
$10.8B
| $795K | 0.08% |
+40,678
| New | +$795K |
|
|
UNIT
441
Uniti Group
UNIT
$1.76B
| $792K | 0.08% |
25,200
-21,500
| -46% | -$676K |
|
442
Cleveland-Cliffs
CLF
$5.35B
| $791K | 0.08% |
+135,188
| New | +$791K |
|
443
QuidelOrtho
QDEL
$1.94B
| $790K | 0.08% |
35,771
-944
| -3% | -$20.8K |
|
|
LTC
444
LTC Properties
LTC
$1.68B
| $788K | 0.08% |
15,161
-66,763
| -81% | -$3.47M |
|
|
CLCT
445
DELISTED
Collectors Universe
CLCT
| $783K | 0.07% |
42,273
-1,758
| -4% | -$32.6K |
|
446
Calix
CALX
$4.03B
| $782K | 0.07% |
106,393
+14,790
| +16% | +$109K |
|
447
Axogen
AXGN
$756M
| $777K | 0.07% |
86,008
+59,453
| +224% | +$537K |
|
448
Avnet
AVT
$4.43B
| $775K | 0.07% |
+18,871
| New | +$775K |
|
449
StoneX
SNEX
$4.99B
| $767K | 0.07% |
+44,449
| New | +$767K |
|
450
Brink's
BCO
$4.82B
| $766K | 0.07% |
20,667
-8,525
| -29% | -$316K |
|