MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.58%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$541M
AUM Growth
+$205M
(+61%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
36.33%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
165
Reduced
65
Closed
124
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$7.22M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.59M |
| 3 |
Molina Healthcare
MOH
|
$6.09M |
| 4 |
KG
Kestrel Group, Ltd.
KG
|
$5.77M |
| 5 |
ProAssurance
PRA
|
$4.82M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$5.99M |
| 3 |
Travelers Companies
TRV
|
$5.92M |
| 4 |
Allstate
ALL
|
$5.92M |
| 5 |
American Financial Group
AFG
|
$5.92M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.74% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-16,000
| Closed | -$1.53M |
|
552
Gartner
IT
$18.6B
| – | – |
-8,703
| Closed | -$604K |
|
553
KeyCorp
KEY
$20.8B
| – | – |
-30,700
| Closed | -$437K |
|
554
Kroger
KR
$44.8B
| – | – |
-24,400
| Closed | -$533K |
|
555
Lithia Motors
LAD
$8.75B
| – | – |
-12,700
| Closed | -$844K |
|
556
L3Harris
LHX
$51B
| – | – |
-3,600
| Closed | -$263K |
|
557
Lincoln National
LNC
$8B
| – | – |
-37,900
| Closed | -$1.92M |
|
558
Macy's
M
$4.62B
| – | – |
-10,900
| Closed | -$646K |
|
559
Medtronic
MDT
$119B
| – | – |
-9,400
| Closed | -$578K |
|
560
Medical Properties Trust
MPW
$2.77B
| – | – |
-12,600
| Closed | -$161K |
|
561
National Fuel Gas
NFG
$7.81B
| – | – |
-10,000
| Closed | -$700K |
|
562
Annaly Capital Management
NLY
$14.2B
| – | – |
-14,088
| Closed | -$618K |
|
563
NNN REIT
NNN
$8.16B
| – | – |
-18,200
| Closed | -$625K |
|
564
NRG Energy
NRG
$28.5B
| – | – |
-30,400
| Closed | -$967K |
|
|
NRT
565
North European Oil Royalty Trust
NRT
$46.6M
| – | – |
-9,278
| Closed | -$216K |
|
566
Nu Skin
NUS
$568M
| – | – |
-8,220
| Closed | -$681K |
|
567
Enviri
NVRI
$949M
| – | – |
-21,600
| Closed | -$506K |
|
|
ADAM
568
Adamas Trust, Inc. Common Stock
ADAM
$670M
| – | – |
-3,975
| Closed | -$124K |
|
569
Oil States International
OIS
$334M
| – | – |
-8,960
| Closed | -$505K |
|
570
PDF Solutions
PDFS
$789M
| – | – |
-15,000
| Closed | -$273K |
|
571
PhenixFIN
PFX
$98M
| – | – |
-1,220
| Closed | -$332K |
|
572
Prudential Financial
PRU
$37.2B
| – | – |
-28,500
| Closed | -$2.41M |
|
573
Prospect Capital
PSEC
$1.33B
| – | – |
-101,400
| Closed | -$1.1M |
|
574
Quad
QUAD
$336M
| – | – |
-10,600
| Closed | -$249K |
|
575
LiveRamp
RAMP
$1.86B
| – | – |
-13,100
| Closed | -$451K |
|