MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+2.24%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
661
New
190
Increased
121
Reduced
142
Closed
191
Top Buys
| 1 |
SunCoke Energy
SXC
|
$1.65M |
| 2 |
VF Corp
VFC
|
$1.3M |
| 3 |
TJX Companies
TJX
|
$1.29M |
| 4 |
Wingstop
WING
|
$1.28M |
| 5 |
Lithia Motors
LAD
|
$1.27M |
Top Sells
| 1 |
Openlane
KAR
|
$1.32M |
| 2 |
Brixmor Property Group
BRX
|
$1.29M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.29M |
| 4 |
AIV
Aimco
AIV
|
$1.28M |
| 5 |
Americold
COLD
|
$1.26M |
Sector Composition
| 1 | Consumer Discretionary | 24.96% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.3% |
| 4 | Real Estate | 12.19% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$44.2B
| $994K | 0.42% |
7,430
+730
| +11% | +$97.7K |
|
52
United Parcel Service
UPS
$72B
| $993K | 0.42% |
+9,620
| New | +$993K |
|
53
lululemon athletica
LULU
$23.8B
| $992K | 0.42% |
5,505
+20
| +0.4% | +$3.6K |
|
54
National Storage Affiliates Trust
NSA
$2.47B
| $981K | 0.42% |
+33,900
| New | +$981K |
|
55
Warrior Met Coal
HCC
$2.93B
| $977K | 0.41% |
37,408
+15,035
| +67% | +$393K |
|
|
WSR
56
Whitestone REIT
WSR
$659M
| $973K | 0.41% |
+76,709
| New | +$973K |
|
|
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $971K | 0.41% |
23,946
+700
| +3% | +$28.4K |
|
|
GMRE
58
Global Medical REIT
GMRE
$490M
| $967K | 0.41% |
92,118
+8,869
| +11% | +$93.1K |
|
59
CareTrust REIT
CTRE
$7.53B
| $966K | 0.41% |
40,631
-12,500
| -24% | -$297K |
|
60
Essential Properties Realty Trust
EPRT
$6.12B
| $962K | 0.41% |
47,987
-19,600
| -29% | -$393K |
|
61
Rexford Industrial Realty
REXR
$9.72B
| $961K | 0.41% |
+23,800
| New | +$961K |
|
62
Lamar Advertising Co
LAMR
$12.8B
| $960K | 0.41% |
+11,900
| New | +$960K |
|
|
HF
63
DELISTED
HFF Inc.
HF
| $959K | 0.41% |
21,078
+4,400
| +26% | +$200K |
|
64
Invitation Homes
INVH
$18.5B
| $954K | 0.4% |
35,700
-17,300
| -33% | -$462K |
|
65
Cousins Properties
CUZ
$4.89B
| $953K | 0.4% |
26,341
-98,735
| -79% | -$178K |
|
66
Leggett & Platt
LEG
$1.26B
| $953K | 0.4% |
+24,842
| New | +$953K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $952K | 0.4% |
20,984
+7,494
| +56% | +$340K |
|
68
Outfront Media
OUT
$3.12B
| $950K | 0.4% |
36,821
-18,000
| -33% | -$464K |
|
69
EPR Properties
EPR
$4.07B
| $947K | 0.4% |
12,700
-3,700
| -23% | -$276K |
|
70
Boston Properties
BXP
$11.7B
| $947K | 0.4% |
+7,340
| New | +$947K |
|
71
MarketAxess Holdings
MKTX
$6.75B
| $943K | 0.4% |
+2,933
| New | +$943K |
|
|
TRTX
72
TPG RE Finance Trust
TRTX
$737M
| $936K | 0.4% |
48,535
-12,293
| -20% | -$237K |
|
73
Check Point Software Technologies
CHKP
$20.6B
| $936K | 0.4% |
8,100
-960
| -11% | -$111K |
|
|
PSB
74
DELISTED
PS Business Parks, Inc.
PSB
| $936K | 0.4% |
5,555
+4,075
| +275% | +$687K |
|
75
Hexcel
HXL
$5.08B
| $934K | 0.4% |
11,545
+2,345
| +25% | +$190K |
|