MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+9.87%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+44%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
201
Closed
302
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
PBF Energy
PBF
|
$4.5M |
| 3 |
InterDigital
IDCC
|
$4.45M |
| 4 |
Pfizer
PFE
|
$4.41M |
| 5 |
Oracle
ORCL
|
$4.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.74M |
| 4 |
LTC
LTC Properties
LTC
|
$3.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.5% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Health Investors
NHI
$3.66B
| $3.67M | 0.35% |
46,748
+17,960
| +62% | +$1.41M |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$903M
| $3.66M | 0.35% |
161,093
+87,693
| +119% | +$1.99M |
|
53
eBay
EBAY
$40.9B
| $3.65M | 0.35% |
110,952
+79,000
| +247% | +$2.6M |
|
54
Owens Corning
OC
$12.4B
| $3.64M | 0.35% |
68,231
+20,100
| +42% | +$1.07M |
|
|
APTS
55
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.64M | 0.35% |
269,648
+88,333
| +49% | +$1.19M |
|
56
Boeing
BA
$175B
| $3.63M | 0.35% |
27,550
+18,420
| +202% | +$2.43M |
|
57
Medifast
MED
$153M
| $3.58M | 0.34% |
94,757
+33,962
| +56% | +$1.28M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $3.55M | 0.34% |
+38,350
| New | +$3.55M |
|
|
AHH
59
Armada Hoffler Properties
AHH
$569M
| $3.55M | 0.34% |
264,534
+190,252
| +256% | +$2.55M |
|
60
Masimo
MASI
$7.41B
| $3.54M | 0.34% |
59,418
+1,055
| +2% | +$62.8K |
|
61
Coca-Cola
KO
$292B
| $3.53M | 0.34% |
+83,415
| New | +$3.53M |
|
62
Electronic Arts
EA
$42.1B
| $3.51M | 0.33% |
+41,100
| New | +$3.51M |
|
63
State Street
STT
$31.8B
| $3.49M | 0.33% |
+50,100
| New | +$3.49M |
|
|
BGC
64
DELISTED
General Cable Corporation
BGC
| $3.48M | 0.33% |
232,503
+140,180
| +152% | +$2.1M |
|
65
A10 Networks
ATEN
$1.25B
| $3.48M | 0.33% |
325,366
+211,678
| +186% | +$2.26M |
|
|
GAP
66
The Gap, Inc.
GAP
$8.42B
| $3.43M | 0.33% |
154,099
+137,479
| +827% | +$3.06M |
|
67
Matrix Service
MTRX
$398M
| $3.42M | 0.33% |
182,438
+81,051
| +80% | +$1.52M |
|
68
Applied Materials
AMAT
$124B
| $3.41M | 0.33% |
113,109
+96,609
| +586% | +$2.91M |
|
|
GOV
69
DELISTED
Government Properties Income Trust
GOV
| $3.41M | 0.33% |
150,654
+110,924
| +279% | +$2.51M |
|
70
Coty
COTY
$3.78B
| $3.35M | 0.32% |
+142,400
| New | +$3.35M |
|
|
SWFT
71
DELISTED
Swift Transportation Company
SWFT
| $3.34M | 0.32% |
155,523
+14,300
| +10% | +$307K |
|
72
Tyson Foods
TSN
$20B
| $3.29M | 0.31% |
44,018
+19,021
| +76% | +$1.42M |
|
|
MNR
73
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.23M | 0.31% |
226,079
+188,885
| +508% | +$2.7M |
|
|
CYS
74
DELISTED
CYS Investments Inc.
CYS
| $3.21M | 0.31% |
367,525
-51,207
| -12% | -$447K |
|
75
Dana Inc
DAN
$2.67B
| $3.2M | 0.31% |
205,464
+66,300
| +48% | +$1.03M |
|