MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+7.08%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+26%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
97
Reduced
81
Closed
197
Top Buys
| 1 |
First American
FAF
|
$2.97M |
| 2 |
VR
Validus Hold Ltd
VR
|
$2.87M |
| 3 |
Molina Healthcare
MOH
|
$2.87M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.85M |
| 5 |
Unum
UNM
|
$2.85M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.18M |
| 5 |
American Financial Group
AFG
|
$1.17M |
Sector Composition
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Technology | 7.3% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
51
DELISTED
Coresite Realty Corporation
COR
| $725K | 0.37% |
+21,360
| New | +$725K |
|
52
RLJ Lodging Trust
RLJ
$1.15B
| $719K | 0.37% |
30,609
+10,800
| +55% | +$254K |
|
53
Jabil
JBL
$21.8B
| $718K | 0.37% |
33,100
+1,000
| +3% | +$21.7K |
|
54
Healthpeak Properties
DOC
$12.3B
| $717K | 0.37% |
17,500
+8,900
| +103% | +$365K |
|
55
Mid-America Apartment Communities
MAA
$16.8B
| $717K | 0.37% |
11,477
+5,400
| +89% | +$337K |
|
56
EPR Properties
EPR
$4.06B
| $706K | 0.36% |
14,478
+6,200
| +75% | +$302K |
|
57
Nike
NKE
$110B
| $705K | 0.36% |
9,700
+4,900
| +102% | +$356K |
|
58
First Interstate BancSystem
FIBK
$3.41B
| $704K | 0.36% |
29,136
-2,000
| -6% | -$48.3K |
|
|
ARRS
59
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $702K | 0.36% |
+41,200
| New | +$702K |
|
|
HME
60
DELISTED
HOME PROPERTIES, INC
HME
| $699K | 0.36% |
+12,100
| New | +$699K |
|
|
UCB
61
United Community Banks, Inc.
UCB
$4.01B
| $699K | 0.36% |
+46,600
| New | +$699K |
|
|
DEST
62
DELISTED
Destination Maternity Corporation
DEST
| $698K | 0.36% |
+21,959
| New | +$698K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $697K | 0.36% |
7,500
-300
| -4% | -$27.9K |
|
64
Federal Agricultural Mortgage
AGM
$2.24B
| $693K | 0.35% |
20,758
| – | – |
|
65
Archer Daniels Midland
ADM
$29.7B
| $693K | 0.35% |
+18,800
| New | +$693K |
|
|
OB
66
DELISTED
Onebeacon Insurance Group Ltd
OB
| $690K | 0.35% |
+46,719
| New | +$690K |
|
|
WRI
67
DELISTED
Weingarten Realty Investors
WRI
| $686K | 0.35% |
+23,400
| New | +$686K |
|
|
PETM
68
DELISTED
PETSMART INC
PETM
| $671K | 0.34% |
8,800
+2,095
| +31% | +$160K |
|
69
Camden Property Trust
CPT
$11.7B
| $664K | 0.34% |
+10,800
| New | +$664K |
|
70
KeyCorp
KEY
$20.8B
| $663K | 0.34% |
58,200
| – | – |
|
71
Reliance Steel & Aluminium
RS
$15.2B
| $659K | 0.34% |
9,000
-3,100
| -26% | -$227K |
|
72
Haverty Furniture Companies
HVT
$362M
| $658K | 0.34% |
26,813
+6,780
| +34% | +$166K |
|
73
EastGroup Properties
EGP
$8.86B
| $657K | 0.33% |
+11,100
| New | +$657K |
|
74
Red Robin
RRGB
$113M
| $653K | 0.33% |
9,183
+4,627
| +102% | +$329K |
|
75
Texas Roadhouse
TXRH
$11.4B
| $651K | 0.33% |
24,752
+7,936
| +47% | +$209K |
|