MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
-8.79%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+3.4%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
236
Reduced
164
Closed
235
Top Buys
| 1 |
Ciena
CIEN
|
$3.04M |
| 2 |
United Parcel Service
UPS
|
$3.02M |
| 3 |
Masco
MAS
|
$2.93M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.65M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.93M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Prudential Financial
PRU
|
$2.72M |
| 4 |
AXIS Capital
AXS
|
$2.59M |
| 5 |
The GEO Group
GEO
|
$2.49M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$19B
| $2.67M | 0.42% | 31,850 +5,800 | +22% | +$487K |
|
27
Lear
LEA
$5.85B
| $2.57M | 0.41% | 23,630 +17,692 | +298% | +$1.92M |
|
|
WDR
28
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.53M | 0.4% | +72,825 | New | +$2.53M |
|
|
ORBK
29
DELISTED
Orbotech Ltd
ORBK
| $2.51M | 0.4% | 162,381 +24,627 | +18% | +$381K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.4% | 48,200 +44,100 | +1,076% | +$2.29M |
|
31
Surmodics
SRDX
$487M
| $2.51M | 0.4% | 114,687 -9,141 | -7% | -$200K |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $2.46M | 0.39% | +13,207 | New | +$2.46M |
|
33
Insperity
NSP
$2.08B
| $2.45M | 0.39% | +55,770 | New | +$2.45M |
|
34
O'Reilly Automotive
ORLY
$88B
| $2.45M | 0.39% | 9,781 +2,581 | +36% | +$645K |
|
35
Papa John's
PZZA
$1.6B
| $2.43M | 0.38% | 35,526 +13,294 | +60% | +$910K |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.42M | 0.38% | 92,268 +32,325 | +54% | +$848K |
|
37
American Eagle Outfitters
AEO
$2.24B
| $2.41M | 0.38% | 154,300 +97,200 | +170% | +$1.52M |
|
38
Ethan Allen Interiors
ETD
$751M
| $2.4M | 0.38% | 90,997 +32,651 | +56% | +$862K |
|
|
RPXC
39
DELISTED
RPX Corporation
RPXC
| $2.4M | 0.38% | 174,572 +51,866 | +42% | +$712K |
|
40
Target
TGT
$43.6B
| $2.39M | 0.38% | +30,400 | New | +$2.39M |
|
41
Starbucks
SBUX
$100B
| $2.38M | 0.38% | 41,900 +37,600 | +874% | +$2.14M |
|
42
Wabash National
WNC
$454M
| $2.36M | 0.37% | 222,660 +90,600 | +69% | +$959K |
|
43
Lowe's Companies
LOW
$145B
| $2.36M | 0.37% | 34,200 +9,700 | +40% | +$669K |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $2.34M | 0.37% | 199,489 +92,900 | +87% | +$1.09M |
|
45
Expeditors International
EXPD
$16.4B
| $2.32M | 0.37% | +49,289 | New | +$2.32M |
|
46
PetMed Express
PETS
$63.4M
| $2.32M | 0.37% | 143,850 +133,650 | +1,310% | +$2.15M |
|
47
Hyster-Yale Materials Handling
HY
$665M
| $2.31M | 0.36% | 39,895 +15,497 | +64% | +$896K |
|
48
PBF Energy
PBF
$3.16B
| $2.3M | 0.36% | +81,561 | New | +$2.3M |
|
49
Foot Locker
FL
$2.36B
| $2.29M | 0.36% | +31,806 | New | +$2.29M |
|
50
Commault Systems
CVLT
$8.3B
| $2.25M | 0.35% | 66,156 +13,956 | +27% | +$474K |
|