MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-14.05%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$270M
AUM Growth
-$16.7M
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Nice
NICE
|
+$1.73M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
| 5 |
Cousins Properties
CUZ
|
+$1.67M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$2.25M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
Vail Resorts
MTN
|
+$1.66M |
Sector Composition
| 1 | Real Estate | 21.4% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Celanese
CE
$4.89B
| – | – |
-3,573
| Closed | -$407K |
|
677
Chefs' Warehouse
CHEF
$2.64B
| – | – |
-10,345
| Closed | -$376K |
|
678
Cigna
CI
$80.3B
| – | – |
-2,748
| Closed | -$572K |
|
679
Columbus McKinnon
CMCO
$428M
| – | – |
-5,929
| Closed | -$234K |
|
680
Comtech Telecommunications
CMTL
$67.9M
| – | – |
-7,592
| Closed | -$275K |
|
681
Cavco Industries
CVCO
$4.32B
| – | – |
-829
| Closed | -$210K |
|
682
Designer Brands
DBI
$215M
| – | – |
-13,572
| Closed | -$460K |
|
683
Deere & Co
DE
$130B
| – | – |
-1,560
| Closed | -$235K |
|
684
Dell
DELL
$82B
| – | – |
-28,488
| Closed | -$776K |
|
685
DHI Group
DHX
$143M
| – | – |
-18,576
| Closed | -$39K |
|
686
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-18,926
| Closed | -$671K |
|
687
Darden Restaurants
DRI
$24.7B
| – | – |
-1,865
| Closed | -$207K |
|
688
eBay
EBAY
$42.2B
| – | – |
-34,012
| Closed | -$1.12M |
|
689
Employers Holdings
EIG
$997M
| – | – |
-8,273
| Closed | -$375K |
|
690
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-10,600
| Closed | -$511K |
|
691
Equitable Holdings
EQH
$15.9B
| – | – |
-26,500
| Closed | -$568K |
|
692
Etsy
ETSY
$5.55B
| – | – |
-10,656
| Closed | -$548K |
|
693
First American
FAF
$6.8B
| – | – |
-12,098
| Closed | -$624K |
|
694
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-25,565
| Closed | -$1.14M |
|
695
First Hawaiian
FHB
$3.21B
| – | – |
-11,000
| Closed | -$299K |
|
696
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-12,600
| Closed | -$352K |
|
697
Five Below
FIVE
$7.88B
| – | – |
-2,346
| Closed | -$305K |
|
698
Comfort Systems
FIX
$25.3B
| – | – |
-6,929
| Closed | -$391K |
|
699
Fidelity National Financial
FNF
$16.4B
| – | – |
-10,236
| Closed | -$387K |
|
700
Fortinet
FTNT
$61.2B
| – | – |
-21,485
| Closed | -$396K |
|