MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$148M
(+14%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
276
Reduced
280
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
ManpowerGroup
MAN
|
$4.58M |
| 3 |
JetBlue
JBLU
|
$4.32M |
| 4 |
PVH
PVH
|
$4.3M |
| 5 |
American Eagle Outfitters
AEO
|
$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bright Horizons
BFAM
$6.64B
| $490K | 0.04% |
+7,000
| New | +$490K |
|
627
ON Semiconductor
ON
$20.1B
| $481K | 0.04% |
37,720
+24,420
| +184% | +$311K |
|
628
Dave & Buster's
PLAY
$820M
| $480K | 0.04% |
8,520
-19,917
| -70% | -$1.12M |
|
|
AKS
629
DELISTED
AK Steel Holding Corp.
AKS
| $480K | 0.04% |
47,000
-137,775
| -75% | -$1.41M |
|
630
Ingredion
INGR
$8.24B
| $479K | 0.04% |
3,834
+690
| +22% | +$86.2K |
|
|
AIRM
631
DELISTED
Air Methods Corp
AIRM
| $478K | 0.04% |
+15,000
| New | +$478K |
|
632
Cleveland-Cliffs
CLF
$5.63B
| $475K | 0.04% |
56,460
-78,728
| -58% | -$662K |
|
633
KVH Industries
KVHI
$116M
| $473K | 0.04% |
40,122
+3,286
| +9% | +$38.7K |
|
|
MITT
634
AG Mortgage Investment Trust
MITT
$247M
| $472K | 0.04% |
9,193
+5,086
| +124% | +$261K |
|
635
McCormick & Company Non-Voting
MKC
$19B
| $470K | 0.04% |
+10,074
| New | +$470K |
|
|
BMTC
636
DELISTED
Bryn Mawr Bank Corp
BMTC
| $470K | 0.04% |
+11,141
| New | +$470K |
|
637
SM Energy
SM
$3.09B
| $467K | 0.04% |
13,551
+2,400
| +22% | +$82.7K |
|
|
TRK
638
DELISTED
Speedway Motorsports, Inc.
TRK
| $461K | 0.04% |
21,254
+200
| +0.9% | +$4.34K |
|
|
KCG
639
DELISTED
KCG Holdings, Inc.
KCG
| $461K | 0.04% |
34,817
+20,768
| +148% | +$275K |
|
640
West Pharmaceutical
WST
$18B
| $458K | 0.04% |
+5,400
| New | +$458K |
|
|
SC
641
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $458K | 0.04% |
33,957
+21,900
| +182% | +$295K |
|
|
ALEX
642
Alexander & Baldwin
ALEX
$1.41B
| $457K | 0.04% |
+10,184
| New | +$457K |
|
643
Pegasystems
PEGA
$9.5B
| $456K | 0.04% |
25,338
-133,676
| -84% | -$2.41M |
|
644
Radiant Logistics
RLGT
$305M
| $455K | 0.04% |
116,636
+26,058
| +29% | +$102K |
|
645
Red Rock Resorts
RRR
$3.7B
| $452K | 0.04% |
+19,487
| New | +$452K |
|
|
CHK
646
DELISTED
Chesapeake Energy Corporation
CHK
| $452K | 0.04% |
+322
| New | +$452K |
|
647
The RMR Group
RMR
$284M
| $448K | 0.04% |
+11,353
| New | +$448K |
|
648
Shoe Carnival
SCVL
$673M
| $445K | 0.04% |
32,986
+1,706
| +5% | +$23K |
|
649
Elevance Health
ELV
$70.6B
| $444K | 0.04% |
+3,086
| New | +$444K |
|
650
Crown Holdings
CCK
$11B
| $442K | 0.04% |
8,400
-21,351
| -72% | -$1.12M |
|