MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
277
Reduced
279
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$13.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 3 |
ManpowerGroup
MAN
|
$4.58M |
| 4 |
JetBlue
JBLU
|
$4.32M |
| 5 |
PVH
PVH
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.92M | 0.41% |
151,316
+21,200
| +16% | +$689K |
|
27
Lowe's Companies
LOW
$145B
| $4.84M | 0.4% |
67,993
+8,100
| +14% | +$576K |
|
28
Church & Dwight Co
CHD
$22.7B
| $4.74M | 0.4% |
+107,256
| New | +$4.74M |
|
29
Cisco
CSCO
$270B
| $4.69M | 0.39% |
155,079
+14,215
| +10% | +$430K |
|
30
Intel
INTC
$106B
| $4.68M | 0.39% |
129,001
+52,758
| +69% | +$1.91M |
|
31
Medifast
MED
$152M
| $4.65M | 0.39% |
111,577
+16,820
| +18% | +$700K |
|
32
Ford
F
$46.5B
| $4.64M | 0.39% |
382,133
+209,883
| +122% | +$2.55M |
|
33
Atkore
ATKR
$1.92B
| $4.61M | 0.39% |
192,864
+99,588
| +107% | +$2.38M |
|
34
Radcom
RDCM
$208M
| $4.61M | 0.39% |
258,818
+39,370
| +18% | +$701K |
|
35
Roper Technologies
ROP
$55.7B
| $4.57M | 0.38% |
+24,981
| New | +$4.57M |
|
36
Booz Allen Hamilton
BAH
$13.4B
| $4.56M | 0.38% |
+126,432
| New | +$4.56M |
|
37
Steelcase
SCS
$1.91B
| $4.56M | 0.38% |
254,735
+117,965
| +86% | +$2.11M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $4.56M | 0.38% |
49,250
+10,900
| +28% | +$1.01M |
|
39
Verizon
VZ
$185B
| $4.51M | 0.38% |
84,550
+800
| +1% | +$42.7K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $4.43M | 0.37% |
64,437
+1,800
| +3% | +$124K |
|
41
Ulta Beauty
ULTA
$23.5B
| $4.43M | 0.37% |
17,362
+720
| +4% | +$184K |
|
42
Mastercard
MA
$533B
| $4.37M | 0.37% |
+42,300
| New | +$4.37M |
|
|
BGC
43
DELISTED
General Cable Corporation
BGC
| $4.32M | 0.36% |
226,745
-5,758
| -2% | -$110K |
|
44
ConocoPhillips
COP
$124B
| $4.29M | 0.36% |
85,500
+68,800
| +412% | +$3.45M |
|
45
Groupon
GRPN
$1.04B
| $4.29M | 0.36% |
+1,290,857
| New | +$4.29M |
|
46
Argan
AGX
$3.02B
| $4.25M | 0.36% |
60,193
+14,941
| +33% | +$1.05M |
|
47
PepsiCo
PEP
$207B
| $4.25M | 0.36% |
40,588
+36,447
| +880% | +$3.81M |
|
48
Kulicke & Soffa
KLIC
$1.88B
| $4.22M | 0.35% |
264,608
+48,350
| +22% | +$771K |
|
49
Abbott
ABT
$228B
| $4.19M | 0.35% |
109,129
+19,179
| +21% | +$737K |
|
50
Big 5 Sporting Goods
BGFV
$32.5M
| $4.19M | 0.35% |
241,327
+209,298
| +653% | +$3.63M |
|