MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+10.2%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+23%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
517
New
166
Increased
89
Reduced
97
Closed
157
Top Buys
| 1 |
Stewart Information Services
STC
|
$4.23M |
| 2 |
MetLife
MET
|
$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.14M |
| 4 |
Travelers Companies
TRV
|
$4.14M |
| 5 |
Prudential Financial
PRU
|
$4.13M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$2.87M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$2.85M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.85M |
| 4 |
Kemper
KMPR
|
$2.77M |
| 5 |
First American
FAF
|
$2.63M |
Sector Composition
| 1 | Financials | 44.26% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Industrials | 7.19% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
Kemper
KMPR
$3.38B
| – | – |
-82,500
| Closed | -$2.77M |
|
502
Leggett & Platt
LEG
$1.28B
| – | – |
-6,900
| Closed | -$208K |
|
|
LTC
503
LTC Properties
LTC
$1.67B
| – | – |
-7,100
| Closed | -$270K |
|
504
Macerich
MAC
$4.67B
| – | – |
-10,500
| Closed | -$593K |
|
505
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-6,900
| Closed | -$290K |
|
506
Masimo
MASI
$7.43B
| – | – |
-10,975
| Closed | -$292K |
|
507
McKesson
MCK
$85.9B
| – | – |
-6,160
| Closed | -$790K |
|
508
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,100
| Closed | -$256K |
|
509
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-26,900
| Closed | -$192K |
|
510
MRC Global
MRC
$1.25B
| – | – |
-17,600
| Closed | -$472K |
|
511
Nature's Sunshine
NATR
$304M
| – | – |
-10,114
| Closed | -$192K |
|
512
Nice
NICE
$8.48B
| – | – |
-17,998
| Closed | -$745K |
|
513
Nike
NKE
$110B
| – | – |
-9,700
| Closed | -$705K |
|
514
NNN REIT
NNN
$8.03B
| – | – |
-23,200
| Closed | -$738K |
|
515
Insperity
NSP
$2.08B
| – | – |
-13,917
| Closed | -$523K |
|
516
Omega Healthcare
OHI
$12.5B
| – | – |
-13,600
| Closed | -$406K |
|
517
Palo Alto Networks
PANW
$128B
| – | – |
-11,200
| Closed | -$513K |
|