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 | |
|---|---|---|---|---|---|---|
501
First Citizens BancShares
FCNCA
$25.2B
| $477K | 0.06% |
1,848
-1,025
| -36% | -$265K |
|
502
McGrath RentCorp
MGRC
$3.04B
| $475K | 0.06% |
+18,866
| New | +$475K |
|
503
Home BancShares
HOMB
$5.84B
| $474K | 0.06% |
+23,400
| New | +$474K |
|
504
Park Aerospace
PKE
$379M
| $473K | 0.06% |
31,377
+87
| +0.3% | +$1.31K |
|
505
TherapeuticsMD
TXMD
$12.5M
| $469K | 0.06% |
905
-179
| -17% | -$92.8K |
|
|
ELNK
506
DELISTED
EarthLink Holdings Corp.
ELNK
| $468K | 0.06% |
+62,974
| New | +$468K |
|
507
Middlesex Water
MSEX
$957M
| $467K | 0.06% |
17,590
+1,086
| +7% | +$28.8K |
|
508
Blackstone Mortgage Trust
BXMT
$3.42B
| $466K | 0.06% |
+17,400
| New | +$466K |
|
|
PLCM
509
DELISTED
POLYCOM INC
PLCM
| $466K | 0.06% |
37,015
-119,839
| -76% | -$1.51M |
|
510
Federal Agricultural Mortgage
AGM
$2.22B
| $465K | 0.06% |
14,716
-4,327
| -23% | -$137K |
|
|
GNBC
511
DELISTED
Green Bancorp, Inc
GNBC
| $465K | 0.06% |
44,380
-12,060
| -21% | -$126K |
|
512
Calix
CALX
$3.99B
| $464K | 0.06% |
58,962
+47,090
| +397% | +$371K |
|
|
KKD
513
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $462K | 0.06% |
30,681
+9,881
| +48% | +$149K |
|
|
CSR
514
Centerspace
CSR
$1.01B
| $460K | 0.06% |
+6,623
| New | +$460K |
|
515
Stifel
SF
$11.5B
| $457K | 0.06% |
+16,200
| New | +$457K |
|
|
AHH
516
Armada Hoffler Properties
AHH
$587M
| $456K | 0.06% |
43,556
+11,688
| +37% | +$122K |
|
517
Starbucks
SBUX
$95.7B
| $456K | 0.06% |
7,600
-34,300
| -82% | -$2.06M |
|
518
Choice Hotels
CHH
$5.31B
| $455K | 0.06% |
9,031
-7,100
| -44% | -$358K |
|
519
Anywhere Real Estate
HOUS
$729M
| $455K | 0.06% |
+12,400
| New | +$455K |
|
520
Bank of America
BAC
$366B
| $453K | 0.06% |
26,900
-35,500
| -57% | -$598K |
|
|
MGIC
521
Magic Software Enterprises
MGIC
$987M
| $453K | 0.06% |
81,893
+37,126
| +83% | +$205K |
|
522
Franklin Covey
FC
$243M
| $452K | 0.06% |
27,009
+4,395
| +19% | +$73.6K |
|
523
Quad
QUAD
$338M
| $452K | 0.06% |
+48,561
| New | +$452K |
|
|
GUID
524
DELISTED
Guidance Software, Inc.
GUID
| $450K | 0.06% |
74,742
+3,050
| +4% | +$18.4K |
|
525
Vicor
VICR
$2.27B
| $449K | 0.06% |
49,271
-2,955
| -6% | -$26.9K |
|