MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
1 Year Est. Return
+6.6%
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Holding
696
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.43M | |
| 3 | +$1.33M | |
| 4 |
Marathon Petroleum
MPC
|
+$1.3M |
| 5 |
ARR
Armour Residential REIT
ARR
|
+$1.3M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$5.28M | |
| 3 | +$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 | 15.68% |
| 4 | Industrials | 13.11% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Electronic Arts
EA
$50.2B
| – | – |
-2,599
|
|
||
677
EastGroup Properties
EGP
$10.2B
| – | – |
-8,741
|
|
||
678
Elanco Animal Health
ELAN
$11.9B
| – | – |
-595,059
|
|
||
679
Enphase Energy
ENPH
$5.39B
| – | – |
-14,200
|
|
||
680
Equity Residential
EQR
$23.8B
| – | – |
-5,664
|
|
||
681
Eversource Energy
ES
$27.7B
| – | – |
-15,534
|
|
||
682
Entergy
ETR
$47.8B
| – | – |
-22,600
|
|
||
683
FTI Consulting
FCN
$5.11B
| – | – |
-4,600
|
|
||
684
Four Corners Property Trust
FCPT
$2.8B
| – | – |
-12,971
|
|
||
685
Freeport-McMoran
FCX
$90.1B
| – | – |
-41,516
|
|
||
686
Factset
FDS
$8.34B
| – | – |
-2,920
|
|
||
687
FirstEnergy
FE
$29.1B
| – | – |
-13,033
|
|
||
688
F5
FFIV
$16B
| – | – |
-6,886
|
|
||
689
FS Bancorp
FSBW
$299M
| – | – |
-11,752
|
|
||
690
Gaia
GAIA
$79.6M
| – | – |
-124,534
|
|
||
691
Greif
GEF
$4B
| – | – |
-12,403
|
|
||
692
General Mills
GIS
$23.2B
| – | – |
-8,874
|
|
||
693
Galmed Pharmaceuticals
GLMD
$4.15M
| – | – |
-194
|
|
||
694
Global Net Lease
GNL
$2.04B
| – | – |
-75,929
|
|
||
695
Generac Holdings
GNRC
$12.8B
| – | – |
-8,200
|
|
||
696
Gentex
GNTX
$4.85B
| – | – |
-34,673
|
|