MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
-$163M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$2.56M |
| 2 |
AGCO
AGCO
|
$2.56M |
| 3 |
HCA Healthcare
HCA
|
$2.5M |
| 4 |
Valero Energy
VLO
|
$2.45M |
| 5 |
Everest Group
EG
|
$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.37M |
| 3 |
Advance Auto Parts
AAP
|
$4.26M |
| 4 |
Walmart
WMT
|
$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$48.5B
| $2.45M | 0.4% |
+39,200
| New | +$2.45M |
|
|
TA
27
DELISTED
TravelCenters of America LLC
TA
| $2.45M | 0.4% |
32,979
-25,352
| -43% | -$1.88M |
|
28
Cato Corp
CATO
$88.4M
| $2.44M | 0.4% |
62,979
-45,980
| -42% | -$1.78M |
|
29
Reinsurance Group of America
RGA
$13B
| $2.43M | 0.4% |
25,600
-500
| -2% | -$47.4K |
|
|
30
Everest Group
EG
$14.5B
| $2.43M | 0.4% |
+13,340
| New | +$2.43M |
|
31
Huntington Ingalls Industries
HII
$10.5B
| $2.41M | 0.39% |
21,400
| – | – |
|
32
Alaska Air
ALK
$7.28B
| $2.4M | 0.39% |
37,300
+800
| +2% | +$51.5K |
|
33
Denny's
DENN
$241M
| $2.39M | 0.39% |
205,608
+53,294
| +35% | +$619K |
|
34
Employers Holdings
EIG
$1.01B
| $2.38M | 0.39% |
104,595
+1,246
| +1% | +$28.4K |
|
|
BEE
35
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.38M | 0.39% |
+196,120
| New | +$2.38M |
|
36
SpartanNash
SPTN
$909M
| $2.35M | 0.38% |
72,124
+42,724
| +145% | +$1.39M |
|
37
Molina Healthcare
MOH
$9.17B
| $2.34M | 0.38% |
33,315
-5,325
| -14% | -$374K |
|
|
VIVO
38
DELISTED
Meridian Bioscience Inc
VIVO
| $2.34M | 0.38% |
125,512
+11,600
| +10% | +$216K |
|
39
F5
FFIV
$18B
| $2.34M | 0.38% |
19,400
-6,080
| -24% | -$732K |
|
|
COR
40
DELISTED
Coresite Realty Corporation
COR
| $2.33M | 0.38% |
51,200
+27,595
| +117% | +$1.25M |
|
41
American Tower
AMT
$90.7B
| $2.3M | 0.38% |
+24,700
| New | +$2.3M |
|
|
CIM
42
Chimera Investment
CIM
$1.18B
| $2.3M | 0.38% |
+56,000
| New | +$2.3M |
|
43
Genworth Financial
GNW
$3.53B
| $2.3M | 0.38% |
303,423
-23,600
| -7% | -$179K |
|
|
TCO
44
DELISTED
Taubman Centers Inc.
TCO
| $2.29M | 0.37% |
+33,000
| New | +$2.29M |
|
45
Healthpeak Properties
DOC
$12.4B
| $2.29M | 0.37% |
68,954
-22,863
| -25% | -$759K |
|
|
GOV
46
DELISTED
Government Properties Income Trust
GOV
| $2.29M | 0.37% |
123,387
-9,006
| -7% | -$167K |
|
47
Rithm Capital
RITM
$6.62B
| $2.29M | 0.37% |
150,125
+128,906
| +608% | +$1.96M |
|
48
Supernus Pharmaceuticals
SUPN
$2.54B
| $2.28M | 0.37% |
134,529
-34,068
| -20% | -$578K |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.28M | 0.37% |
25,306
+9,700
| +62% | +$875K |
|
50
MillerKnoll
MLKN
$1.44B
| $2.27M | 0.37% |
78,289
-22,200
| -22% | -$642K |
|