MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+0.85%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$612M
AUM Growth
-$163M
(-21%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
880
New
206
Increased
200
Reduced
221
Closed
229
Top Buys
| 1 |
HNT
HEALTH NET INC
HNT
|
$2.56M |
| 2 |
AGCO
AGCO
|
$2.56M |
| 3 |
HCA Healthcare
HCA
|
$2.5M |
| 4 |
Valero Energy
VLO
|
$2.45M |
| 5 |
Everest Group
EG
|
$2.43M |
Top Sells
| 1 |
Skechers
SKX
|
$5.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.37M |
| 3 |
Advance Auto Parts
AAP
|
$4.26M |
| 4 |
Walmart
WMT
|
$4.26M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$3.98M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 11.97% |
| 5 | Real Estate | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cummins
CMI
$55.1B
| – | – |
-5,560
| Closed | -$771K |
|
777
Compass Minerals
CMP
$784M
| – | – |
-10,300
| Closed | -$960K |
|
778
Camden Property Trust
CPT
$11.9B
| – | – |
-11,500
| Closed | -$898K |
|
|
CSR
779
Centerspace
CSR
$1.01B
| – | – |
-9,040
| Closed | -$678K |
|
|
CTO
780
CTO Realty Growth
CTO
$574M
| – | – |
-15,602
| Closed | -$253K |
|
781
Covenant Logistics
CVLG
$599M
| – | – |
-14,400
| Closed | -$239K |
|
782
Curtiss-Wright
CW
$18.1B
| – | – |
-3,264
| Closed | -$241K |
|
783
California Water Service
CWT
$2.81B
| – | – |
-30,600
| Closed | -$750K |
|
784
Darling Ingredients
DAR
$5.07B
| – | – |
-40,300
| Closed | -$565K |
|
785
Dillards
DDS
$9B
| – | – |
-11,856
| Closed | -$1.62M |
|
786
Deckers Outdoor
DECK
$17.9B
| – | – |
-93,000
| Closed | -$1.13M |
|
787
Dine Brands
DIN
$364M
| – | – |
-11,578
| Closed | -$1.24M |
|
788
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-10,000
| Closed | -$570K |
|
789
Digital Realty Trust
DLR
$55.7B
| – | – |
-51,298
| Closed | -$3.38M |
|
790
Enova International
ENVA
$3.01B
| – | – |
-22,477
| Closed | -$443K |
|
791
EOG Resources
EOG
$64.4B
| – | – |
-6,760
| Closed | -$620K |
|
792
EPR Properties
EPR
$4.05B
| – | – |
-45,700
| Closed | -$2.74M |
|
793
Edwards Lifesciences
EW
$47.5B
| – | – |
-85,800
| Closed | -$2.04M |
|
794
Expedia Group
EXPE
$26.6B
| – | – |
-17,369
| Closed | -$1.64M |
|
795
Future Fuel
FF
$173M
| – | – |
-37,010
| Closed | -$380K |
|
796
First Horizon
FHN
$11.3B
| – | – |
-60,650
| Closed | -$867K |
|
797
Foot Locker
FL
$2.29B
| – | – |
-30,995
| Closed | -$1.95M |
|
798
Fluor
FLR
$6.72B
| – | – |
-22,800
| Closed | -$1.3M |
|
799
First Industrial Realty Trust
FR
$6.92B
| – | – |
-45,191
| Closed | -$968K |
|
800
Freshpet
FRPT
$2.7B
| – | – |
-14,068
| Closed | -$273K |
|