MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+14.45%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.08%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.38M |
| 2 |
Invitation Homes
INVH
|
$1.29M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
Ziff Davis
ZD
|
$1.25M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.25M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$18.8M |
| 2 |
AppFolio
APPF
|
$5.28M |
| 3 |
Radware
RDWR
|
$2.12M |
| 4 |
Commault Systems
CVLT
|
$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.7M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
51
DELISTED
Legg Mason, Inc.
LM
| $1.09M | 0.48% |
39,838
+17,491
| +78% | +$479K |
|
|
RPAI
52
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.08M | 0.47% |
88,600
+70,900
| +401% | +$864K |
|
53
Murphy USA
MUSA
$7.16B
| $1.06M | 0.46% |
+12,400
| New | +$1.06M |
|
54
Lumen
LUMN
$4.84B
| $1.05M | 0.46% |
+87,702
| New | +$1.05M |
|
55
AudioCodes
AUDC
$267M
| $1.03M | 0.45% |
74,128
-39,659
| -35% | -$549K |
|
56
Tractor Supply
TSCO
$31.9B
| $1.02M | 0.44% |
10,400
+6,400
| +160% | +$626K |
|
57
Park Hotels & Resorts
PK
$2.38B
| $1M | 0.44% |
32,300
-17,986
| -36% | -$559K |
|
58
Starbucks
SBUX
$99.2B
| $998K | 0.44% |
13,428
+7,200
| +116% | +$535K |
|
59
EchoStar
SATS
$18.4B
| $997K | 0.44% |
27,364
| – | – |
|
60
American Tower
AMT
$91.9B
| $981K | 0.43% |
+4,980
| New | +$981K |
|
61
Wendy's
WEN
$1.91B
| $964K | 0.42% |
53,882
+22,845
| +74% | +$409K |
|
62
Yum! Brands
YUM
$40.1B
| $960K | 0.42% |
9,618
+3,831
| +66% | +$382K |
|
|
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $958K | 0.42% |
+23,246
| New | +$958K |
|
64
Crocs
CROX
$4.74B
| $941K | 0.41% |
36,562
+27,900
| +322% | +$718K |
|
65
Olin
OLN
$2.67B
| $935K | 0.41% |
+40,400
| New | +$935K |
|
66
Lowe's Companies
LOW
$146B
| $935K | 0.41% |
+8,538
| New | +$935K |
|
67
Palo Alto Networks
PANW
$128B
| $904K | 0.39% |
3,721
+2,494
| +203% | +$606K |
|
68
PBF Energy
PBF
$3.22B
| $903K | 0.39% |
+29,004
| New | +$903K |
|
69
lululemon athletica
LULU
$23.8B
| $899K | 0.39% |
5,485
+3,360
| +158% | +$551K |
|
70
Jack in the Box
JACK
$339M
| $897K | 0.39% |
+11,068
| New | +$897K |
|
71
Camtek
CAMT
$3.51B
| $895K | 0.39% |
100,322
-29,100
| -22% | -$260K |
|
72
Hillenbrand
HI
$1.75B
| $892K | 0.39% |
21,487
-7,600
| -26% | -$316K |
|
|
LEXEA
73
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $891K | 0.39% |
20,815
+4,324
| +26% | +$185K |
|
74
Teva Pharmaceuticals
TEVA
$21.5B
| $884K | 0.39% |
+56,400
| New | +$884K |
|
75
H&R Block
HRB
$6.83B
| $859K | 0.38% |
+35,900
| New | +$859K |
|