MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
+$154M
(+24%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.33%
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 | |
|---|---|---|---|---|---|---|
476
McDonald's
MCD
$223B
| $529K | 0.07% |
+4,480
| New | +$529K |
|
477
NewMarket
NEU
$7.8B
| $529K | 0.07% |
1,390
-1,400
| -50% | -$533K |
|
478
ITT
ITT
$13.5B
| $528K | 0.07% |
+14,550
| New | +$528K |
|
479
Franklin Electric
FELE
$4.34B
| $526K | 0.07% |
+19,469
| New | +$526K |
|
480
Koppers
KOP
$565M
| $523K | 0.07% |
28,650
-9,300
| -25% | -$170K |
|
481
Innospec
IOSP
$2.12B
| $521K | 0.07% |
+9,599
| New | +$521K |
|
482
Matrix Service
MTRX
$406M
| $519K | 0.07% |
25,265
+6,640
| +36% | +$136K |
|
|
AEGN
483
DELISTED
Aegion Corp
AEGN
| $507K | 0.06% |
26,231
-12,411
| -32% | -$240K |
|
484
Children's Place
PLCE
$140M
| $506K | 0.06% |
9,168
-13,566
| -60% | -$749K |
|
|
COBZ
485
DELISTED
CoBiz Financial,Inc
COBZ
| $506K | 0.06% |
37,721
-8,004
| -18% | -$107K |
|
|
ZAGG
486
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $505K | 0.06% |
46,199
-45,094
| -49% | -$493K |
|
|
FSB
487
DELISTED
Franklin Financial Network, Inc.
FSB
| $503K | 0.06% |
16,034
| – | – |
|
488
Globus Medical
GMED
$8.04B
| $502K | 0.06% |
+18,042
| New | +$502K |
|
489
Ecolab
ECL
$78.1B
| $501K | 0.06% |
+4,380
| New | +$501K |
|
|
LOCK
490
DELISTED
LifeLock, Inc.
LOCK
| $497K | 0.06% |
34,660
+11,060
| +47% | +$159K |
|
491
Fifth Third Bancorp
FITB
$30.1B
| $496K | 0.06% |
24,690
-3,300
| -12% | -$66.3K |
|
492
Allison Transmission
ALSN
$7.52B
| $494K | 0.06% |
+19,100
| New | +$494K |
|
|
TPC
493
Tutor Perini Corporation
TPC
$3.26B
| $494K | 0.06% |
+29,508
| New | +$494K |
|
494
Cooper-Standard Automotive
CPS
$688M
| $489K | 0.06% |
+6,300
| New | +$489K |
|
495
JPMorgan Chase
JPM
$805B
| $489K | 0.06% |
+7,400
| New | +$489K |
|
496
OceanFirst Financial
OCFC
$1.05B
| $489K | 0.06% |
24,404
-3,238
| -12% | -$64.9K |
|
|
CTG
497
DELISTED
Computer Task Group, Inc.
CTG
| $488K | 0.06% |
73,737
-4,203
| -5% | -$27.8K |
|
|
XXIA
498
DELISTED
Ixia
XXIA
| $488K | 0.06% |
39,251
+10,900
| +38% | +$136K |
|
499
Interface
TILE
$1.64B
| $479K | 0.06% |
+25,000
| New | +$479K |
|
|
CNR
500
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $479K | 0.06% |
38,617
+24,100
| +166% | +$299K |
|