MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+2.24%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$236M
AUM Growth
+$6.81M
(+3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Top Buys
| 1 |
SunCoke Energy
SXC
|
$1.65M |
| 2 |
VF Corp
VFC
|
$1.3M |
| 3 |
TJX Companies
TJX
|
$1.29M |
| 4 |
Wingstop
WING
|
$1.28M |
| 5 |
Lithia Motors
LAD
|
$1.27M |
Top Sells
| 1 |
Openlane
KAR
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.29M |
| 4 |
AIV
Aimco
AIV
|
$1.28M |
| 5 |
Americold
COLD
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.3% |
| 4 | Real Estate | 12.19% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kforce
KFRC
$598M
| – | – |
-7,188
| Closed | -$252K |
|
627
Kimco Realty
KIM
$15.4B
| – | – |
-21,800
| Closed | -$403K |
|
628
Kinder Morgan
KMI
$59.1B
| – | – |
-35,000
| Closed | -$700K |
|
629
Kosmos Energy
KOS
$784M
| – | – |
-27,834
| Closed | -$173K |
|
630
Kornit Digital
KRNT
$687M
| – | – |
-30,600
| Closed | -$728K |
|
|
LADR
631
Ladder Capital
LADR
$1.51B
| – | – |
-27,626
| Closed | -$470K |
|
632
Lowe's Companies
LOW
$151B
| – | – |
-8,538
| Closed | -$935K |
|
633
LivePerson
LPSN
$89.9M
| – | – |
-10,054
| Closed | -$292K |
|
634
Landstar System
LSTR
$4.58B
| – | – |
-3,887
| Closed | -$425K |
|
635
LXP Industrial Trust
LXP
$2.71B
| – | – |
-75,600
| Closed | -$685K |
|
636
Marathon Petroleum
MPC
$54.8B
| – | – |
-20,700
| Closed | -$1.24M |
|
637
Medical Properties Trust
MPW
$2.77B
| – | – |
-67,400
| Closed | -$1.25M |
|
638
MRC Global
MRC
$1.28B
| – | – |
-10,887
| Closed | -$190K |
|
639
Murphy USA
MUSA
$7.47B
| – | – |
-12,400
| Closed | -$1.06M |
|
640
Mueller Water Products
MWA
$4.19B
| – | – |
-18,231
| Closed | -$183K |
|
641
National Bank Holdings
NBHC
$1.49B
| – | – |
-19,684
| Closed | -$655K |
|
642
Neogen
NEOG
$1.25B
| – | – |
-7,200
| Closed | -$207K |
|
643
Enviri
NVRI
$948M
| – | – |
-10,700
| Closed | -$216K |
|
644
Owens Corning
OC
$13B
| – | – |
-7,025
| Closed | -$331K |
|
645
Orthofix Medical
OFIX
$575M
| – | – |
-5,100
| Closed | -$288K |
|
646
Onto Innovation
ONTO
$5.1B
| – | – |
-13,553
| Closed | -$419K |
|
647
Option Care Health
OPCH
$4.72B
| – | – |
-3,569
| Closed | -$29K |
|
648
Otter Tail
OTTR
$3.52B
| – | – |
-4,439
| Closed | -$221K |
|
649
Occidental Petroleum
OXY
$45.2B
| – | – |
-12,100
| Closed | -$801K |
|
650
Penske Automotive Group
PAG
$12.4B
| – | – |
-7,797
| Closed | -$348K |
|