MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$787M
(+24%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.59%
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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $3.47M | 0.44% | 19,690 +8,920 | +83% | +$1.57M |
|
27
Teradyne
TER
$18.8B
| $3.46M | 0.44% | 167,414 +127,200 | +316% | +$2.63M |
|
28
Cardinal Health
CAH
$35.5B
| $3.45M | 0.44% | 38,600 | – | – |
|
29
Waters Corp
WAT
$18B
| $3.24M | 0.41% | 24,085 | – | – |
|
30
American Airlines Group
AAL
$8.82B
| $3.22M | 0.41% | 76,080 +61,100 | +408% | +$2.59M |
|
|
ALJ
31
DELISTED
Alon U S A Energy Inc
ALJ
| $3.22M | 0.41% | 216,934 +36,478 | +20% | +$541K |
|
32
NetApp
NTAP
$22.6B
| $3.14M | 0.4% | 118,415 +23,050 | +24% | +$612K |
|
33
Devon Energy
DVN
$22.9B
| $3.11M | 0.4% | 97,300 +36,900 | +61% | +$1.18M |
|
34
Polaris
PII
$3.18B
| $3.1M | 0.39% | +36,100 | New | +$3.1M |
|
35
Expeditors International
EXPD
$16.4B
| $3.05M | 0.39% | 67,539 +18,250 | +37% | +$823K |
|
36
Cognizant
CTSH
$35.3B
| $3.03M | 0.39% | +50,500 | New | +$3.03M |
|
37
HCA Healthcare
HCA
$94.5B
| $3.02M | 0.38% | 44,636 +17,100 | +62% | +$1.16M |
|
38
Masco
MAS
$15.4B
| $2.98M | 0.38% | 105,200 -11,000 | -9% | -$311K |
|
39
Reliance Steel & Aluminium
RS
$15.5B
| $2.94M | 0.37% | 50,800 +37,100 | +271% | +$2.15M |
|
40
Oceaneering
OII
$2.45B
| $2.93M | 0.37% | 78,154 +55,700 | +248% | +$2.09M |
|
41
Lear
LEA
$5.85B
| $2.9M | 0.37% | 23,630 | – | – |
|
42
Gartner
IT
$19B
| $2.86M | 0.36% | 31,550 -300 | -0.9% | -$27.2K |
|
43
Salesforce
CRM
$245B
| $2.82M | 0.36% | 36,000 +22,800 | +173% | +$1.79M |
|
|
QLIK
44
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.78M | 0.35% | 87,800 +55,700 | +174% | +$1.76M |
|
45
Fortinet
FTNT
$60.4B
| $2.74M | 0.35% | 87,900 +47,300 | +117% | +$1.47M |
|
46
Medifast
MED
$154M
| $2.72M | 0.35% | 89,582 -11,608 | -11% | -$353K |
|
|
VIVO
47
DELISTED
Meridian Bioscience Inc
VIVO
| $2.72M | 0.35% | 132,644 +8,304 | +7% | +$170K |
|
48
Southwest Airlines
LUV
$17.3B
| $2.6M | 0.33% | +60,450 | New | +$2.6M |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.57M | 0.33% | 32,506 -9,900 | -23% | -$781K |
|
50
WIX.com
WIX
$7.85B
| $2.56M | 0.33% | 112,649 +18,000 | +19% | +$410K |
|