MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+1.94%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-7.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
1,106
New
260
Increased
273
Reduced
313
Closed
221
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.24M |
| 2 |
Kimco Realty
KIM
|
$4.14M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.12M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$3.93M |
| 5 |
Essex Property Trust
ESS
|
$3.67M |
Top Sells
| 1 |
Cencora
COR
|
$5.19M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.77M |
| 5 |
Teradyne
TER
|
$3.46M |
Sector Composition
| 1 | Real Estate | 18.47% |
| 2 | Technology | 15.49% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$1.49B
| $2.27M | 0.31% | 46,704 -14,326 | -23% | -$696K |
|
|
APTS
52
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.24M | 0.31% | 176,915 +71,045 | +67% | +$901K |
|
53
Colgate-Palmolive
CL
$67.9B
| $2.19M | 0.3% | +31,000 | New | +$2.19M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.3% | 31,850 -19,100 | -37% | -$1.31M |
|
55
Regency Centers
REG
$13.2B
| $2.19M | 0.3% | +29,200 | New | +$2.19M |
|
56
Marathon Petroleum
MPC
$54.6B
| $2.18M | 0.3% | 58,550 -14,000 | -19% | -$521K |
|
57
Equity Lifestyle Properties
ELS
$11.7B
| $2.17M | 0.3% | 29,825 +13,581 | +84% | +$988K |
|
|
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.16M | 0.3% | 41,950 +4,100 | +11% | +$211K |
|
59
Ingredion
INGR
$8.31B
| $2.15M | 0.29% | 20,100 | – | – |
|
60
Cognizant
CTSH
$35.3B
| $2.14M | 0.29% | 34,100 -16,400 | -32% | -$1.03M |
|
61
National Health Investors
NHI
$3.72B
| $2.06M | 0.28% | 30,988 +9,000 | +41% | +$599K |
|
|
HTS
62
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.05M | 0.28% | +143,500 | New | +$2.05M |
|
63
Omega Healthcare
OHI
$12.6B
| $2.04M | 0.28% | +57,900 | New | +$2.04M |
|
|
WSR
64
Whitestone REIT
WSR
$671M
| $2.04M | 0.28% | 161,948 +46,369 | +40% | +$583K |
|
|
VIVO
65
DELISTED
Meridian Bioscience Inc
VIVO
| $2.01M | 0.28% | 97,709 -34,935 | -26% | -$720K |
|
66
Surmodics
SRDX
$487M
| $1.99M | 0.27% | 107,973 -5,814 | -5% | -$107K |
|
67
A.O. Smith
AOS
$9.99B
| $1.98M | 0.27% | 25,900 -7,000 | -21% | -$534K |
|
68
Fortinet
FTNT
$60.4B
| $1.95M | 0.27% | 63,800 -24,100 | -27% | -$738K |
|
69
Energizer
ENR
$1.88B
| $1.95M | 0.27% | 48,037 +14,287 | +42% | +$579K |
|
70
Honeywell
HON
$139B
| $1.91M | 0.26% | 17,060 +10,200 | +149% | +$1.14M |
|
71
Cohen & Steers
CNS
$3.77B
| $1.9M | 0.26% | 48,861 -32,549 | -40% | -$1.27M |
|
72
HCA Healthcare
HCA
$94.5B
| $1.88M | 0.26% | 24,036 -20,600 | -46% | -$1.61M |
|
73
EPR Properties
EPR
$4.13B
| $1.87M | 0.26% | +28,000 | New | +$1.87M |
|
|
IM
74
DELISTED
Ingram Micro
IM
| $1.85M | 0.25% | 51,375 +19,400 | +61% | +$697K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.25% | 15,580 -5,920 | -28% | -$701K |
|