MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+1.04%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+39%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
535
New
175
Increased
111
Reduced
74
Closed
161
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$6.04M |
| 2 |
Everest Group
EG
|
$5.93M |
| 3 |
VR
Validus Hold Ltd
VR
|
$5.87M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$5.8M |
| 5 |
Employers Holdings
EIG
|
$4.61M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.26M |
| 2 |
MetLife
MET
|
$4.17M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$4.14M |
| 4 |
American International
AIG
|
$4.09M |
| 5 |
Reinsurance Group of America
RGA
|
$4.05M |
Sector Composition
| 1 | Financials | 41.62% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Industrials | 7.76% |
| 4 | Technology | 7.67% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$17.3B
| $1.53M | 0.46% | 16,000 +5,300 | +50% | +$507K |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.51M | 0.45% | +31,800 | New | +$1.51M |
|
53
Intuit
INTU
$186B
| $1.51M | 0.45% | +19,400 | New | +$1.51M |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.44% | +27,000 | New | +$1.47M |
|
|
LXK
55
DELISTED
Lexmark Intl Inc
LXK
| $1.46M | 0.43% | 31,500 +12,600 | +67% | +$583K |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.44M | 0.43% | 34,050 +8,800 | +35% | +$373K |
|
57
Ameriprise Financial
AMP
$48.5B
| $1.42M | 0.42% | 12,940 +4,440 | +52% | +$489K |
|
58
Stewart Information Services
STC
$2.04B
| $1.42M | 0.42% | 40,512 -90,688 | -69% | -$3.19M |
|
59
KLA
KLAC
$115B
| $1.4M | 0.42% | +20,200 | New | +$1.4M |
|
60
Toro Company
TTC
$8B
| $1.38M | 0.41% | 21,797 +11,300 | +108% | +$714K |
|
61
Northrop Grumman
NOC
$84.5B
| $1.36M | 0.4% | 11,000 +2,580 | +31% | +$318K |
|
62
Synopsys
SNPS
$112B
| $1.33M | 0.4% | 34,700 +17,000 | +96% | +$653K |
|
63
Southwest Airlines
LUV
$17.3B
| $1.33M | 0.4% | 56,200 +15,200 | +37% | +$359K |
|
64
Cardinal Health
CAH
$35.5B
| $1.32M | 0.39% | 18,800 +4,400 | +31% | +$308K |
|
65
Micron Technology
MU
$133B
| $1.23M | 0.37% | +52,100 | New | +$1.23M |
|
|
ANN
66
DELISTED
ANN INC
ANN
| $1.23M | 0.37% | +29,600 | New | +$1.23M |
|
|
SONC
67
DELISTED
Sonic Corp
SONC
| $1.22M | 0.36% | +53,400 | New | +$1.22M |
|
|
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.19M | 0.35% | +20,500 | New | +$1.19M |
|
69
NOV
NOV
$4.94B
| $1.16M | 0.35% | +14,900 | New | +$1.16M |
|
70
State Street
STT
$32.6B
| $1.16M | 0.34% | 16,600 +6,400 | +63% | +$445K |
|
71
Caleres
CAL
$507M
| $1.14M | 0.34% | 43,119 +18,300 | +74% | +$486K |
|
72
Wolverine World Wide
WWW
$2.6B
| $1.14M | 0.34% | +40,000 | New | +$1.14M |
|
|
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.14M | 0.34% | +17,900 | New | +$1.14M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $1.14M | 0.34% | 10,520 +4,120 | +64% | +$445K |
|
75
Electronic Arts
EA
$43B
| $1.13M | 0.34% | 39,000 +27,100 | +228% | +$786K |
|