MC

Menta Capital Portfolio holdings

AUM $236M
1-Year Est. Return 6.6%
This Quarter Est. Return
1 Year Est. Return
+6.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.29M
3
+$1.26M
4
ZD icon
Ziff Davis
ZD
+$1.25M
5
AGR
Avangrid, Inc.
AGR
+$1.25M

Top Sells

1
+$18.8M
2
+$5.28M
3
+$2.12M
4
CVLT icon
Commault Systems
CVLT
+$1.76M
5
BXMT icon
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 Change
in Stake 		Capital Flow
LM
51
DELISTED
Legg Mason, Inc.
LM
$1.09M 0.48%
39,838
+17,491
RPAI
52
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.08M 0.47%
88,600
+70,900
MUSA icon
53
Murphy USA
MUSA
$7.47B
$1.06M 0.46%
+12,400
LUMN icon
54
Lumen
LUMN
$7.08B
$1.05M 0.46%
+87,702
AUDC icon
55
AudioCodes
AUDC
$262M
$1.03M 0.45%
74,128
-39,659
TSCO icon
56
Tractor Supply
TSCO
$29.3B
$1.02M 0.44%
52,000
+32,000
PK icon
57
Park Hotels & Resorts
PK
$2.16B
$1M 0.44%
32,300
-17,986
SBUX icon
58
Starbucks
SBUX
$97B
$998K 0.44%
13,428
+7,200
SATS icon
59
EchoStar
SATS
$20.8B
$997K 0.44%
33,767
AMT icon
60
American Tower
AMT
$89.6B
$981K 0.43%
+4,980
WEN icon
61
Wendy's
WEN
$1.69B
$964K 0.42%
53,882
+22,845
YUM icon
62
Yum! Brands
YUM
$40.3B
$960K 0.42%
9,618
+3,831
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$958K 0.42%
+23,246
CROX icon
64
Crocs
CROX
$4.53B
$941K 0.41%
36,562
+27,900
LOW icon
65
Lowe's Companies
LOW
$137B
$935K 0.41%
+8,538
OLN icon
66
Olin
OLN
$2.68B
$935K 0.41%
+40,400
PANW icon
67
Palo Alto Networks
PANW
$141B
$904K 0.39%
22,326
+14,964
PBF icon
68
PBF Energy
PBF
$3.32B
$903K 0.39%
+29,004
LULU icon
69
lululemon athletica
LULU
$19.9B
$899K 0.39%
5,485
+3,360
JACK icon
70
Jack in the Box
JACK
$322M
$897K 0.39%
+11,068
CAMT icon
71
Camtek
CAMT
$5.52B
$895K 0.39%
100,322
-29,100
HI icon
72
Hillenbrand
HI
$2.22B
$892K 0.39%
21,487
-7,600
LEXEA
73
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$891K 0.39%
20,815
+4,324
TEVA icon
74
Teva Pharmaceuticals
TEVA
$22.2B
$884K 0.39%
+56,400
HRB icon
75
H&R Block
HRB
$6.72B
$859K 0.38%
+35,900
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3
4 5