MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-14.05%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$270M
AUM Growth
-$16.7M
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 2 |
AppFolio
APPF
|
+$5.28M |
| 3 |
Nice
NICE
|
+$1.73M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$1.7M |
| 5 |
Cousins Properties
CUZ
|
+$1.67M |
Top Sells
| 1 |
CyberArk
CYBR
|
+$2.25M |
| 2 |
A.O. Smith
AOS
|
+$1.97M |
| 3 |
Neogen
NEOG
|
+$1.72M |
| 4 |
Hyatt Hotels
H
|
+$1.67M |
| 5 |
Vail Resorts
MTN
|
+$1.66M |
Sector Composition
| 1 | Real Estate | 21.4% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lantheus
LNTH
$3.65B
| – | – |
-18,217
| Closed | -$272K |
|
727
El Pollo Loco
LOCO
$315M
| – | – |
-14,109
| Closed | -$177K |
|
728
Grand Canyon Education
LOPE
$5.77B
| – | – |
-11,150
| Closed | -$1.26M |
|
729
Macy's
M
$4.61B
| – | – |
-13,987
| Closed | -$486K |
|
730
Pediatrix Medical
MD
$1.48B
| – | – |
-5,951
| Closed | -$278K |
|
731
Mercer International
MERC
$214M
| – | – |
-26,843
| Closed | -$451K |
|
732
MetLife
MET
$52.7B
| – | – |
-14,031
| Closed | -$656K |
|
733
Marsh & McLennan
MMC
$99.2B
| – | – |
-4,392
| Closed | -$363K |
|
734
Movado Group
MOV
$428M
| – | – |
-6,355
| Closed | -$266K |
|
735
MSC Industrial Direct
MSM
$5.17B
| – | – |
-8,300
| Closed | -$731K |
|
736
Match Group
MTCH
$9.19B
| – | – |
-10,139
| Closed | -$587K |
|
|
737
Vail Resorts
MTN
$5.48B
| – | – |
-6,034
| Closed | -$1.66M |
|
|
738
Neogen
NEOG
$1.23B
| – | – |
-48,082
| Closed | -$1.72M |
|
739
Natural Gas Services Group
NGS
$326M
| – | – |
-10,090
| Closed | -$213K |
|
740
ServiceNow
NOW
$195B
| – | – |
-4,560
| Closed | -$892K |
|
741
Enpro
NPO
$4.62B
| – | – |
-2,983
| Closed | -$218K |
|
742
NetApp
NTAP
$24.2B
| – | – |
-12,396
| Closed | -$1.07M |
|
743
NETSCOUT
NTCT
$1.78B
| – | – |
-18,213
| Closed | -$460K |
|
744
Nutanix
NTNX
$20.3B
| – | – |
-10,383
| Closed | -$444K |
|
745
Enviri
NVRI
$943M
| – | – |
-12,774
| Closed | -$365K |
|
746
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-6,045
| Closed | -$325K |
|
747
Old Second Bancorp
OSBC
$975M
| – | – |
-21,436
| Closed | -$331K |
|
748
Patrick Industries
PATK
$3.77B
| – | – |
-7,646
| Closed | -$302K |
|
749
Penumbra
PEN
$11.1B
| – | – |
-3,718
| Closed | -$557K |
|
750
PetMed Express
PETS
$58.9M
| – | – |
-9,300
| Closed | -$307K |
|