MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+9.87%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+44%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
201
Closed
302
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
PBF Energy
PBF
|
$4.5M |
| 3 |
InterDigital
IDCC
|
$4.45M |
| 4 |
Pfizer
PFE
|
$4.41M |
| 5 |
Oracle
ORCL
|
$4.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.74M |
| 4 |
LTC
LTC Properties
LTC
|
$3.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.5% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $4.22M | 0.4% |
79,567
+47,350
| +147% | +$2.51M |
|
27
Marathon Petroleum
MPC
$54.5B
| $4.2M | 0.4% |
+103,569
| New | +$4.2M |
|
28
Teradyne
TER
$19B
| $4.19M | 0.4% |
+194,112
| New | +$4.19M |
|
29
Federated Hermes
FHI
$4.06B
| $4.18M | 0.4% |
+140,924
| New | +$4.18M |
|
30
Babcock & Wilcox
BW
$257M
| $4.17M | 0.4% |
252,501
+149,092
| +144% | +$2.46M |
|
31
American Eagle Outfitters
AEO
$2.39B
| $4.12M | 0.39% |
230,806
+177,417
| +332% | +$3.17M |
|
32
Taylor Morrison
TMHC
$6.71B
| $4.11M | 0.39% |
233,730
+85,218
| +57% | +$1.5M |
|
33
Nike
NKE
$111B
| $4.04M | 0.39% |
76,740
+42,600
| +125% | +$2.24M |
|
34
Agree Realty
ADC
$7.94B
| $4.03M | 0.38% |
81,505
-2,437
| -3% | -$120K |
|
35
HF Sinclair
DINO
$9.67B
| $4.02M | 0.38% |
+163,953
| New | +$4.02M |
|
36
Skechers
SKX
$9.49B
| $4M | 0.38% |
174,739
+113,800
| +187% | +$2.61M |
|
37
Ulta Beauty
ULTA
$24B
| $3.96M | 0.38% |
16,642
+13,729
| +471% | +$3.27M |
|
|
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.92M | 0.37% |
+297,439
| New | +$3.92M |
|
39
Omega Healthcare
OHI
$12.5B
| $3.91M | 0.37% |
110,200
-31,700
| -22% | -$1.12M |
|
40
Walmart
WMT
$787B
| $3.9M | 0.37% |
+54,067
| New | +$3.9M |
|
41
Artisan Partners
APAM
$3.23B
| $3.87M | 0.37% |
142,111
+66,341
| +88% | +$1.8M |
|
42
Medical Properties Trust
MPW
$2.66B
| $3.83M | 0.37% |
259,426
+191,026
| +279% | +$2.82M |
|
43
Microsoft
MSFT
$3.75T
| $3.83M | 0.37% |
+66,500
| New | +$3.83M |
|
44
Abbott
ABT
$227B
| $3.8M | 0.36% |
+89,950
| New | +$3.8M |
|
45
McKesson
MCK
$85.4B
| $3.8M | 0.36% |
22,758
+18,180
| +397% | +$3.03M |
|
46
Waters Corp
WAT
$17.3B
| $3.78M | 0.36% |
+23,860
| New | +$3.78M |
|
|
STOR
47
DELISTED
STORE Capital Corporation
STOR
| $3.75M | 0.36% |
127,189
-45,290
| -26% | -$1.33M |
|
48
Lithia Motors
LAD
$8.53B
| $3.71M | 0.35% |
38,832
+24,670
| +174% | +$2.36M |
|
49
Iron Mountain
IRM
$26.2B
| $3.69M | 0.35% |
+98,200
| New | +$3.69M |
|
50
Sun Communities
SUI
$15.7B
| $3.67M | 0.35% |
+46,800
| New | +$3.67M |
|