MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
-8.79%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+3.4%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
236
Reduced
164
Closed
235
Top Buys
| 1 |
Ciena
CIEN
|
$3.04M |
| 2 |
United Parcel Service
UPS
|
$3.02M |
| 3 |
Masco
MAS
|
$2.93M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.65M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.93M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Prudential Financial
PRU
|
$2.72M |
| 4 |
AXIS Capital
AXS
|
$2.59M |
| 5 |
The GEO Group
GEO
|
$2.49M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $2.24M | 0.35% | +60,400 | New | +$2.24M |
|
|
NTRI
52
DELISTED
NutriSystem, Inc.
NTRI
| $2.23M | 0.35% | 84,037 +28,284 | +51% | +$750K |
|
53
Home Depot
HD
$405B
| $2.22M | 0.35% | 19,260 +14,160 | +278% | +$1.64M |
|
54
Nike
NKE
$114B
| $2.22M | 0.35% | +18,040 | New | +$2.22M |
|
55
Robert Half
RHI
$3.8B
| $2.17M | 0.34% | +42,497 | New | +$2.17M |
|
56
McKesson
MCK
$85.4B
| $2.17M | 0.34% | 11,701 +7,380 | +171% | +$1.37M |
|
|
CYBX
57
DELISTED
CYBERONICS INC
CYBX
| $2.15M | 0.34% | 35,359 +12,813 | +57% | +$779K |
|
|
OUTR
58
DELISTED
OUTERWALL INC
OUTR
| $2.13M | 0.34% | 37,465 +15,400 | +70% | +$877K |
|
59
HCA Healthcare
HCA
$94.5B
| $2.13M | 0.34% | 27,536 | – | – |
|
|
VIVO
60
DELISTED
Meridian Bioscience Inc
VIVO
| $2.13M | 0.34% | 124,340 -1,172 | -0.9% | -$20K |
|
61
General Dynamics
GD
$87.3B
| $2.11M | 0.33% | 15,267 +10,060 | +193% | +$1.39M |
|
62
Boston Beer
SAM
$2.41B
| $2.11M | 0.33% | 10,000 +680 | +7% | +$143K |
|
63
Artisan Partners
APAM
$3.3B
| $2.1M | 0.33% | +59,643 | New | +$2.1M |
|
64
BWX Technologies
BWXT
$14.8B
| $2.1M | 0.33% | 79,591 +73,491 | +1,205% | +$1.94M |
|
65
Tower Semiconductor
TSEM
$6.58B
| $2.07M | 0.33% | 161,166 -27,531 | -15% | -$354K |
|
66
Cracker Barrel
CBRL
$1.33B
| $2.07M | 0.33% | 14,041 +4,340 | +45% | +$639K |
|
|
ESND
67
DELISTED
Essendant Inc.
ESND
| $2.06M | 0.33% | 63,632 +13,958 | +28% | +$453K |
|
68
Adeia
ADEA
$1.64B
| $2.05M | 0.32% | 63,205 +55,305 | +700% | +$1.79M |
|
69
Skechers
SKX
$9.48B
| $2.04M | 0.32% | 15,246 +2,086 | +16% | +$280K |
|
|
DF
70
DELISTED
Dean Foods Company
DF
| $2.04M | 0.32% | 123,356 +1,550 | +1% | +$25.6K |
|
71
SLR Investment Corp
SLRC
$907M
| $2.02M | 0.32% | 127,835 +65,969 | +107% | +$1.04M |
|
|
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2M | 0.32% | 14,380 +12,780 | +799% | +$1.78M |
|
|
RUTH
73
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.99M | 0.31% | 122,354 +51,404 | +72% | +$835K |
|
74
G-III Apparel Group
GIII
$1.17B
| $1.99M | 0.31% | 32,190 +28,090 | +685% | +$1.73M |
|
|
XENT
75
DELISTED
Intersect ENT, Inc
XENT
| $1.96M | 0.31% | 83,690 +47,444 | +131% | +$1.11M |
|