MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+1.94%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-7.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
1,106
New
260
Increased
273
Reduced
313
Closed
221
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.24M |
| 2 |
Kimco Realty
KIM
|
$4.14M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.12M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$3.93M |
| 5 |
Essex Property Trust
ESS
|
$3.67M |
Top Sells
| 1 |
Cencora
COR
|
$5.19M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.77M |
| 5 |
Teradyne
TER
|
$3.46M |
Sector Composition
| 1 | Real Estate | 18.47% |
| 2 | Technology | 15.49% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.44B
| $3.11M | 0.43% | 77,131 -32,000 | -29% | -$1.29M |
|
|
TWO
27
Two Harbors Investment
TWO
$1.04B
| $3.05M | 0.42% | +384,140 | New | +$3.05M |
|
28
Douglas Emmett
DEI
$2.71B
| $3.02M | 0.41% | 100,320 +92,720 | +1,220% | +$2.79M |
|
|
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.98M | 0.41% | 82,415 -15,056 | -15% | -$544K |
|
30
Crown Holdings
CCK
$11.6B
| $2.97M | 0.41% | 59,900 -40,300 | -40% | -$2M |
|
31
LivaNova
LIVN
$3.08B
| $2.87M | 0.39% | 53,087 +26,228 | +98% | +$1.42M |
|
32
Estee Lauder
EL
$33B
| $2.75M | 0.38% | 29,200 -30,800 | -51% | -$2.9M |
|
33
Cabot Corp
CBT
$4.34B
| $2.73M | 0.37% | 56,400 +6,800 | +14% | +$329K |
|
|
LTC
34
LTC Properties
LTC
$1.68B
| $2.69M | 0.37% | 59,340 +28,900 | +95% | +$1.31M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $2.68M | 0.37% | 13,207 | – | – |
|
36
Agree Realty
ADC
$8.05B
| $2.67M | 0.36% | 69,309 +39,522 | +133% | +$1.52M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $2.66M | 0.36% | 33,900 +4,700 | +16% | +$369K |
|
38
Boston Properties
BXP
$11.5B
| $2.63M | 0.36% | +20,680 | New | +$2.63M |
|
39
Cal-Maine
CALM
$5.61B
| $2.53M | 0.35% | 48,650 -2,957 | -6% | -$153K |
|
40
NVR
NVR
$22.4B
| $2.52M | 0.35% | 1,457 +726 | +99% | +$1.26M |
|
41
Sherwin-Williams
SHW
$91.2B
| $2.46M | 0.34% | 8,657 +1,500 | +21% | +$427K |
|
42
Alaska Air
ALK
$7.24B
| $2.43M | 0.33% | 29,600 -1,600 | -5% | -$131K |
|
43
Waters Corp
WAT
$18B
| $2.43M | 0.33% | 18,405 -5,680 | -24% | -$749K |
|
44
Lear
LEA
$5.85B
| $2.42M | 0.33% | 21,750 -1,880 | -8% | -$209K |
|
45
Tower Semiconductor
TSEM
$6.58B
| $2.4M | 0.33% | 197,586 +70,600 | +56% | +$856K |
|
46
Robert Half
RHI
$3.8B
| $2.39M | 0.33% | 51,297 +18,400 | +56% | +$857K |
|
|
PPS
47
DELISTED
Post Properties
PPS
| $2.34M | 0.32% | +39,199 | New | +$2.34M |
|
48
Equinix
EQIX
$76.9B
| $2.32M | 0.32% | 7,020 +5,800 | +475% | +$1.92M |
|
|
ALJ
49
DELISTED
Alon U S A Energy Inc
ALJ
| $2.29M | 0.31% | 222,121 +5,187 | +2% | +$53.5K |
|
50
Tyson Foods
TSN
$20.2B
| $2.29M | 0.31% | +34,300 | New | +$2.29M |
|