MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+1.04%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+39%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
111
Reduced
74
Closed
161
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$6.04M |
| 2 |
Everest Group
EG
|
$5.93M |
| 3 |
VR
Validus Hold Ltd
VR
|
$5.87M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$5.8M |
| 5 |
Employers Holdings
EIG
|
$4.61M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.26M |
| 2 |
MetLife
MET
|
$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.14M |
| 4 |
American International
AIG
|
$4.09M |
| 5 |
Reinsurance Group of America
RGA
|
$4.05M |
Sector Composition
| 1 | Financials | 41.62% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Industrials | 7.76% |
| 4 | Technology | 7.67% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $2.41M | 0.72% | 28,500 -16,300 | -36% | -$1.38M |
|
|
FFG
27
DELISTED
FBL Financial Group
FFG
| $2.39M | 0.71% | 55,103 +14,985 | +37% | +$649K |
|
|
FGL
28
DELISTED
Fidelity & Guaranty Life
FGL
| $2.24M | 0.67% | +94,726 | New | +$2.24M |
|
29
ProAssurance
PRA
$1.22B
| $2.23M | 0.66% | +49,996 | New | +$2.23M |
|
30
Lincoln National
LNC
$8.14B
| $1.92M | 0.57% | 37,900 +15,100 | +66% | +$765K |
|
31
Tyson Foods
TSN
$20.2B
| $1.74M | 0.52% | 39,600 +13,700 | +53% | +$603K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $1.72M | 0.51% | +22,900 | New | +$1.72M |
|
33
Valero Energy
VLO
$47.2B
| $1.69M | 0.5% | 31,869 +21,700 | +213% | +$1.15M |
|
34
First American
FAF
$6.72B
| $1.69M | 0.5% | 63,700 +35,100 | +123% | +$932K |
|
35
AGCO
AGCO
$8.07B
| $1.68M | 0.5% | 30,400 +16,200 | +114% | +$894K |
|
36
Archer Daniels Midland
ADM
$30.1B
| $1.67M | 0.5% | 38,500 +15,700 | +69% | +$681K |
|
37
Murphy Oil
MUR
$3.55B
| $1.67M | 0.5% | 26,500 +12,100 | +84% | +$761K |
|
|
UNT
38
DELISTED
UNIT Corporation
UNT
| $1.65M | 0.49% | 25,173 +8,000 | +47% | +$523K |
|
|
IM
39
DELISTED
Ingram Micro
IM
| $1.62M | 0.48% | 54,863 +15,663 | +40% | +$463K |
|
40
APA Corp
APA
$8.31B
| $1.62M | 0.48% | +19,500 | New | +$1.62M |
|
41
Western Digital
WDC
$27.9B
| $1.62M | 0.48% | 17,600 +12,200 | +226% | +$1.12M |
|
42
Entergy
ETR
$39.3B
| $1.61M | 0.48% | +24,100 | New | +$1.61M |
|
|
CVD
43
DELISTED
COVANCE INC.
CVD
| $1.59M | 0.47% | 15,260 +4,360 | +40% | +$453K |
|
44
Lear
LEA
$5.85B
| $1.58M | 0.47% | 18,898 +15,798 | +510% | +$1.32M |
|
45
Becton Dickinson
BDX
$55.3B
| $1.57M | 0.47% | +13,440 | New | +$1.57M |
|
46
Global Payments
GPN
$21.5B
| $1.56M | 0.47% | +22,000 | New | +$1.56M |
|
|
WDR
47
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.55M | 0.46% | 21,100 +6,600 | +46% | +$486K |
|
48
NetApp
NTAP
$22.6B
| $1.54M | 0.46% | 41,700 +23,100 | +124% | +$853K |
|
|
PRXL
49
DELISTED
Parexel International Corp
PRXL
| $1.54M | 0.46% | +28,400 | New | +$1.54M |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $1.53M | 0.46% | 15,000 +3,700 | +33% | +$378K |
|