MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
+$4.5M |
| 2 |
Advance Auto Parts
AAP
|
+$4.26M |
| 3 |
Nice
NICE
|
+$3.74M |
| 4 |
Cardinal Health
CAH
|
+$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$4.14M |
| 2 |
Hanesbrands
HBI
|
+$3.81M |
| 3 |
Electronic Arts
EA
|
+$3.42M |
| 4 |
Steven Madden
SHOO
|
+$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teleflex
TFX
$5.77B
| – | – |
-2,660
| Closed | -$305K |
|
677
Thermon Group Holdings
THR
$818M
| – | – |
-28,200
| Closed | -$682K |
|
678
Tootsie Roll Industries
TR
$3B
| – | – |
-27,541
| Closed | -$610K |
|
679
TripAdvisor
TRIP
$2.02B
| – | – |
-18,380
| Closed | -$1.37M |
|
680
Trustmark
TRMK
$2.43B
| – | – |
-18,425
| Closed | -$452K |
|
681
Toro Company
TTC
$7.76B
| – | – |
-68,794
| Closed | -$2.2M |
|
682
Textron
TXT
$14.4B
| – | – |
-7,600
| Closed | -$320K |
|
683
UGI
UGI
$7.4B
| – | – |
-34,736
| Closed | -$1.32M |
|
684
UMB Financial
UMBF
$9.46B
| – | – |
-14,700
| Closed | -$836K |
|
685
Unum
UNM
$12.5B
| – | – |
-75,976
| Closed | -$2.65M |
|
686
Visteon
VC
$3.48B
| – | – |
-17,600
| Closed | -$1.88M |
|
687
VirnetX
VHC
$80M
| – | – |
-2,050
| Closed | -$225K |
|
688
Viavi Solutions
VIAV
$2.61B
| – | – |
-61,530
| Closed | -$480K |
|
689
Valero Energy
VLO
$50.4B
| – | – |
-62,669
| Closed | -$3.1M |
|
690
Waters Corp
WAT
$18.1B
| – | – |
-5,140
| Closed | -$579K |
|
691
WESCO International
WCC
$10.4B
| – | – |
-8,200
| Closed | -$625K |
|
692
Walker & Dunlop
WD
$2.92B
| – | – |
-56,176
| Closed | -$985K |
|
693
Workday
WDAY
$61.8B
| – | – |
-7,200
| Closed | -$588K |
|
694
Western Digital
WDC
$32.9B
| – | – |
-18,390
| Closed | -$1.54M |
|
695
Winnebago Industries
WGO
$1.01B
| – | – |
-38,700
| Closed | -$842K |
|
696
World Kinect Corp
WKC
$1.44B
| – | – |
-61,633
| Closed | -$2.89M |
|
697
Western Union
WU
$2.83B
| – | – |
-110,700
| Closed | -$1.98M |
|
698
Yelp
YELP
$2B
| – | – |
-5,500
| Closed | -$301K |
|
699
United Parks & Resorts
PRKS
$2.9B
| – | – |
-16,600
| Closed | -$297K |
|
|
ONIT
700
Onity Group Inc.
ONIT
$349M
| – | – |
-2,000
| Closed | -$453K |
|