MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$68M
(+9.6%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
189
Reduced
210
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
$4.5M |
| 2 |
Advance Auto Parts
AAP
|
$4.26M |
| 3 |
Nice
NICE
|
$3.74M |
| 4 |
Cardinal Health
CAH
|
$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.14M |
| 2 |
Hanesbrands
HBI
|
$3.81M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Steven Madden
SHOO
|
$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
776
DELISTED
El Paso Electric Company
EE
| – | – |
-39,400
| Closed | -$1.58M |
|
|
CAS
777
DELISTED
A M Castle & Co
CAS
| – | – |
-25,139
| Closed | -$201K |
|
778
Alcoa
AA
$8.24B
| – | – |
-26,758
| Closed | -$1.02M |
|
779
Aecom
ACM
$16.8B
| – | – |
-49,735
| Closed | -$1.51M |
|
780
Adtran
ADTN
$781M
| – | – |
-17,134
| Closed | -$374K |
|
781
Albemarle
ALB
$9.6B
| – | – |
-40,698
| Closed | -$2.45M |
|
782
Arista Networks
ANET
$180B
| – | – |
-88,000
| Closed | -$334K |
|
|
ARI
783
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-14,022
| Closed | -$229K |
|
784
Ashland
ASH
$2.51B
| – | – |
-24,978
| Closed | -$1.46M |
|
785
Astronics
ATRO
$1.37B
| – | – |
-13,384
| Closed | -$487K |
|
786
AvalonBay Communities
AVB
$27.8B
| – | – |
-8,658
| Closed | -$1.42M |
|
787
Avery Dennison
AVY
$13.1B
| – | – |
-8,500
| Closed | -$441K |
|
788
Acuity Brands
AYI
$10.4B
| – | – |
-8,940
| Closed | -$1.25M |
|
789
Bank of America
BAC
$369B
| – | – |
-61,333
| Closed | -$1.1M |
|
790
Ball Corp
BALL
$13.9B
| – | – |
-37,800
| Closed | -$1.29M |
|
791
Banc of California
BANC
$2.65B
| – | – |
-49,300
| Closed | -$565K |
|
792
Boise Cascade
BCC
$3.36B
| – | – |
-10,955
| Closed | -$407K |
|
793
Brink's
BCO
$4.78B
| – | – |
-12,800
| Closed | -$312K |
|
794
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-7,660
| Closed | -$923K |
|
795
Black Hills Corp
BKH
$4.35B
| – | – |
-4,500
| Closed | -$239K |
|
|
796
Booking.com
BKNG
$178B
| – | – |
-3,631
| Closed | -$4.14M |
|
797
Broadridge
BR
$29.4B
| – | – |
-4,400
| Closed | -$203K |
|
798
Brady Corp
BRC
$3.86B
| – | – |
-32,420
| Closed | -$886K |
|
799
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-47,925
| Closed | -$1.4M |
|
800
Citigroup
C
$176B
| – | – |
-6,800
| Closed | -$368K |
|