MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+14.45%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.38M |
| 2 |
Invitation Homes
INVH
|
+$1.29M |
| 3 |
Ford
F
|
+$1.27M |
| 4 |
Ziff Davis
ZD
|
+$1.25M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$1.25M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Radware
RDWR
|
+$2.12M |
| 4 |
Commault Systems
CVLT
|
+$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Galmed Pharmaceuticals
GLMD
$7.51M
| – | – |
-194
| Closed | -$239K |
|
652
Global Net Lease
GNL
$1.82B
| – | – |
-75,929
| Closed | -$1.34M |
|
653
Generac Holdings
GNRC
$10.8B
| – | – |
-8,200
| Closed | -$408K |
|
654
Gentex
GNTX
$6.3B
| – | – |
-34,673
| Closed | -$701K |
|
655
Genworth Financial
GNW
$3.53B
| – | – |
-14,392
| Closed | -$67K |
|
656
Hologic
HOLX
$14.8B
| – | – |
-7,800
| Closed | -$321K |
|
657
MarineMax
HZO
$566M
| – | – |
-13,058
| Closed | -$239K |
|
658
Independent Bank Corp
IBCP
$682M
| – | – |
-10,182
| Closed | -$214K |
|
659
Illumina
ILMN
$15.1B
| – | – |
-1,728
| Closed | -$504K |
|
660
Ingredion
INGR
$8.22B
| – | – |
-5,042
| Closed | -$461K |
|
661
Intuit
INTU
$187B
| – | – |
-1,120
| Closed | -$220K |
|
662
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-5,240
| Closed | -$488K |
|
663
Kelly Services Class A
KELYA
$481M
| – | – |
-10,163
| Closed | -$208K |
|
664
Keysight
KEYS
$29.1B
| – | – |
-6,074
| Closed | -$377K |
|
665
Kohl's
KSS
$1.86B
| – | – |
-4,987
| Closed | -$331K |
|
666
Lamar Advertising Co
LAMR
$13B
| – | – |
-5,959
| Closed | -$412K |
|
667
Lennar Class A
LEN
$36.9B
| – | – |
-7,438
| Closed | -$282K |
|
668
Eli Lilly
LLY
$662B
| – | – |
-8,760
| Closed | -$1.01M |
|
669
Alliant Energy
LNT
$16.5B
| – | – |
-7,349
| Closed | -$310K |
|
670
Lattice Semiconductor
LSCC
$9.13B
| – | – |
-28,911
| Closed | -$200K |
|
671
Lamb Weston
LW
$8.02B
| – | – |
-8,334
| Closed | -$613K |
|
672
Masco
MAS
$15.9B
| – | – |
-17,600
| Closed | -$515K |
|
673
MBIA
MBI
$386M
| – | – |
-13,421
| Closed | -$120K |
|
674
Malibu Boats
MBUU
$636M
| – | – |
-7,831
| Closed | -$273K |
|
675
Mercantile Bank Corp
MBWM
$789M
| – | – |
-7,437
| Closed | -$210K |
|