MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.59%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+24%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| 1 |
Boeing
BA
|
$4.96M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.65M |
| 5 |
Estee Lauder
EL
|
$3.59M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$2.72M |
| 2 |
United Parcel Service
UPS
|
$2.71M |
| 3 |
Ciena
CIEN
|
$2.5M |
| 4 |
PBF Energy
PBF
|
$2.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.6B
| $2.56M | 0.33% | 54,400 +41,900 | +335% | +$1.97M |
|
52
A.O. Smith
AOS
$9.99B
| $2.52M | 0.32% | 32,900 +25,200 | +327% | +$1.93M |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $2.52M | 0.32% | 37,584 -7,400 | -16% | -$496K |
|
54
Alaska Air
ALK
$7.24B
| $2.51M | 0.32% | 31,200 +12,400 | +66% | +$998K |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $2.5M | 0.32% | 13,207 | – | – |
|
56
Cohen & Steers
CNS
$3.77B
| $2.48M | 0.32% | 81,410 -23,042 | -22% | -$702K |
|
57
Boston Beer
SAM
$2.41B
| $2.43M | 0.31% | 12,043 +2,043 | +20% | +$413K |
|
58
Brunswick
BC
$4.15B
| $2.43M | 0.31% | 48,096 +20,300 | +73% | +$1.03M |
|
59
Cal-Maine
CALM
$5.61B
| $2.39M | 0.3% | 51,607 +42,207 | +449% | +$1.96M |
|
60
VeriSign
VRSN
$25.5B
| $2.38M | 0.3% | 27,280 -19,800 | -42% | -$1.73M |
|
61
Kulicke & Soffa
KLIC
$1.96B
| $2.37M | 0.3% | 202,682 +1,616 | +0.8% | +$18.9K |
|
62
Jabil
JBL
$22B
| $2.36M | 0.3% | +101,172 | New | +$2.36M |
|
63
World Kinect Corp
WKC
$1.49B
| $2.35M | 0.3% | 61,030 +48,677 | +394% | +$1.87M |
|
|
WNR
64
DELISTED
Western Refining Inc
WNR
| $2.34M | 0.3% | 65,800 +45,400 | +223% | +$1.62M |
|
65
H&R Block
HRB
$6.74B
| $2.32M | 0.29% | 69,586 +47,200 | +211% | +$1.57M |
|
66
EOG Resources
EOG
$68.2B
| $2.31M | 0.29% | 32,668 +25,200 | +337% | +$1.78M |
|
67
Surmodics
SRDX
$487M
| $2.31M | 0.29% | 113,787 -900 | -0.8% | -$18.2K |
|
68
SLR Investment Corp
SLRC
$907M
| $2.3M | 0.29% | 140,156 +12,321 | +10% | +$202K |
|
69
Edwards Lifesciences
EW
$47.8B
| $2.25M | 0.29% | +28,460 | New | +$2.25M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 0.28% | +21,500 | New | +$2.23M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 0.28% | +29,200 | New | +$2.21M |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $2.19M | 0.28% | 37,247 +22,700 | +156% | +$1.33M |
|
|
RUTH
73
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.16M | 0.27% | 135,535 +13,181 | +11% | +$210K |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.15M | 0.27% | 78,520 -13,748 | -15% | -$376K |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $2.14M | 0.27% | 55,410 +11,000 | +25% | +$426K |
|