MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.43%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-0.53%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
336
Reduced
258
Closed
249
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.23M |
| 2 |
Omega Healthcare
OHI
|
$2.85M |
| 3 |
Cencora
COR
|
$2.5M |
| 4 |
Becton Dickinson
BDX
|
$2.22M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$2.12M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.51M |
| 2 |
Kimco Realty
KIM
|
$3.46M |
| 3 |
TechnipFMC
FTI
|
$3.35M |
| 4 |
F5
FFIV
|
$3.26M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.88% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Surmodics
SRDX
$487M
| $2.19M | 0.3% | 93,294 -14,679 | -14% | -$345K |
|
|
SWFT
52
DELISTED
Swift Transportation Company
SWFT
| $2.18M | 0.3% | 141,223 +71,152 | +102% | +$1.1M |
|
53
National Health Investors
NHI
$3.72B
| $2.16M | 0.3% | 28,788 -2,200 | -7% | -$165K |
|
54
Reliance Steel & Aluminium
RS
$15.5B
| $2.14M | 0.29% | 27,803 -31,397 | -53% | -$2.41M |
|
|
PPS
55
DELISTED
Post Properties
PPS
| $2.1M | 0.29% | 34,399 -4,800 | -12% | -$293K |
|
56
Wendy's
WEN
$2.02B
| $2.1M | 0.29% | 218,104 +115,704 | +113% | +$1.11M |
|
57
Artisan Partners
APAM
$3.3B
| $2.1M | 0.29% | 75,770 +40,764 | +116% | +$1.13M |
|
58
Medifast
MED
$154M
| $2.02M | 0.28% | 60,795 +11,201 | +23% | +$373K |
|
|
CBB
59
DELISTED
Cincinnati Bell Inc.
CBB
| $1.97M | 0.27% | 430,729 +219,275 | +104% | +$1M |
|
|
SCMP
60
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.96M | 0.27% | 178,582 +117,310 | +191% | +$1.29M |
|
61
CareTrust REIT
CTRE
$7.66B
| $1.94M | 0.27% | 140,470 +61,835 | +79% | +$852K |
|
62
MillerKnoll
MLKN
$1.43B
| $1.93M | 0.27% | 64,666 +23,893 | +59% | +$714K |
|
|
SCLN
63
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.93M | 0.27% | 147,772 +55,416 | +60% | +$724K |
|
64
Estee Lauder
EL
$33B
| $1.92M | 0.26% | 21,100 -8,100 | -28% | -$737K |
|
|
ABAX
65
DELISTED
Abaxis Inc
ABAX
| $1.92M | 0.26% | 40,604 +29,104 | +253% | +$1.37M |
|
66
Adobe
ADBE
$151B
| $1.91M | 0.26% | +19,982 | New | +$1.91M |
|
67
Douglas Emmett
DEI
$2.71B
| $1.91M | 0.26% | 53,720 -46,600 | -46% | -$1.66M |
|
|
GTY
68
Getty Realty Corp
GTY
$1.62B
| $1.9M | 0.26% | 88,622 +16,575 | +23% | +$356K |
|
69
Eagle Materials
EXP
$7.49B
| $1.89M | 0.26% | 24,466 +13,266 | +118% | +$1.02M |
|
|
ALJ
70
DELISTED
Alon U S A Energy Inc
ALJ
| $1.89M | 0.26% | 291,254 +69,133 | +31% | +$448K |
|
71
Nike
NKE
$114B
| $1.89M | 0.26% | 34,140 +24,800 | +266% | +$1.37M |
|
72
Costco
COST
$418B
| $1.88M | 0.26% | 11,992 +4,052 | +51% | +$636K |
|
73
REX American Resources
REX
$1.03B
| $1.88M | 0.26% | 31,463 +4,449 | +16% | +$266K |
|
74
Advanced Energy
AEIS
$5.65B
| $1.84M | 0.25% | 48,437 +1,827 | +4% | +$69.4K |
|
75
Commault Systems
CVLT
$8.3B
| $1.84M | 0.25% | +42,546 | New | +$1.84M |
|