MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+1.94%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$731M
AUM Growth
-$55.9M
(-7.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
1,106
New
260
Increased
272
Reduced
314
Closed
221
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$4.24M |
| 2 |
Kimco Realty
KIM
|
+$4.14M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$4.12M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.93M |
| 5 |
Essex Property Trust
ESS
|
+$3.67M |
Top Sells
| 1 |
Cencora
COR
|
+$5.19M |
| 2 |
Fluor
FLR
|
+$4.25M |
| 3 |
Global Payments
GPN
|
+$3.89M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$3.77M |
| 5 |
Teradyne
TER
|
+$3.46M |
Sector Composition
| 1 | Real Estate | 18.47% |
| 2 | Technology | 15.49% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Universal Technical Institute
UTI
$1.51B
| $413K | 0.06% |
95,905
-18,545
| -16% | -$79.9K |
|
577
Prudential Financial
PRU
$37.1B
| $412K | 0.06% |
+5,700
| New | +$412K |
|
578
Dine Brands
DIN
$360M
| $411K | 0.06% |
+4,400
| New | +$411K |
|
579
Archer Daniels Midland
ADM
$29.9B
| $410K | 0.06% |
+11,300
| New | +$410K |
|
580
Amazon
AMZN
$2.54T
| $410K | 0.06% |
13,800
+6,760
| +96% | +$201K |
|
581
Sonic Automotive
SAH
$2.84B
| $410K | 0.06% |
+22,200
| New | +$410K |
|
|
CZR
582
DELISTED
Caesars Entertainment Corporation
CZR
| $410K | 0.06% |
60,356
+16,300
| +37% | +$111K |
|
|
CRAY
583
DELISTED
Cray, Inc.
CRAY
| $407K | 0.06% |
+9,700
| New | +$407K |
|
584
ANI Pharmaceuticals
ANIP
$2.14B
| $406K | 0.06% |
+12,047
| New | +$406K |
|
585
OceanFirst Financial
OCFC
$1.03B
| $406K | 0.06% |
22,984
-1,420
| -6% | -$25.1K |
|
586
Synovus
SNV
$7.15B
| $405K | 0.06% |
14,000
-12,000
| -46% | -$347K |
|
587
MidCap Financial Investment
MFIC
$1.16B
| $403K | 0.06% |
24,185
-44,100
| -65% | -$735K |
|
|
GAP
588
The Gap, Inc.
GAP
$8.94B
| $400K | 0.05% |
13,620
-40,700
| -75% | -$1.2M |
|
|
IHS
589
DELISTED
IHS INC CL-A COM STK
IHS
| $400K | 0.05% |
3,220
| – | – |
|
|
FRC
590
DELISTED
First Republic Bank
FRC
| $399K | 0.05% |
5,985
-12,700
| -68% | -$847K |
|
|
SGI
591
DELISTED
Silicon Graphics Intl.
SGI
| $398K | 0.05% |
55,969
+11,100
| +25% | +$78.9K |
|
592
Arbor Realty Trust
ABR
$2.28B
| $397K | 0.05% |
58,630
-4,000
| -6% | -$27.1K |
|
|
CDR
593
DELISTED
Cedar Realty Trust, Inc
CDR
| $395K | 0.05% |
+8,277
| New | +$395K |
|
594
Dolby
DLB
$6.93B
| $394K | 0.05% |
9,060
-39,450
| -81% | -$1.72M |
|
595
WESCO International
WCC
$10.3B
| $394K | 0.05% |
7,200
+2,267
| +46% | +$124K |
|
596
Boise Cascade
BCC
$3.18B
| $393K | 0.05% |
18,962
-12,000
| -39% | -$249K |
|
597
SPX Corp
SPXC
$9.19B
| $392K | 0.05% |
26,126
-8,760
| -25% | -$131K |
|
598
Apple Hospitality REIT
APLE
$2.99B
| $391K | 0.05% |
19,731
-35,600
| -64% | -$705K |
|
599
NRG Energy
NRG
$29.5B
| $391K | 0.05% |
30,040
-41,800
| -58% | -$544K |
|
|
OLP
600
One Liberty Properties
OLP
$497M
| $389K | 0.05% |
17,341
+5,847
| +51% | +$131K |
|