MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+2.63%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$843M
AUM Growth
-$178M
(-17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
252
Increased
208
Reduced
272
Closed
290
Top Buys
| 1 |
Owens & Minor
OMI
|
+$4.46M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$4.29M |
| 3 |
Armstrong World Industries
AWI
|
+$3.87M |
| 4 |
Axos Financial
AX
|
+$3.14M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$2.81M |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$6.32M |
| 2 |
Silgan Holdings
SLGN
|
+$4.26M |
| 3 |
Nike
NKE
|
+$4.16M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.13M |
| 5 |
Fifth Third Bancorp
FITB
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
RLI Corp
RLI
$6.27B
| – | – |
-24,212
| Closed | -$727K |
|
802
RE/MAX Holdings
RMAX
$194M
| – | – |
-23,041
| Closed | -$1.37M |
|
803
The RMR Group
RMR
$287M
| – | – |
-10,253
| Closed | -$508K |
|
804
RingCentral
RNG
$2.94B
| – | – |
-24,400
| Closed | -$691K |
|
805
Roper Technologies
ROP
$55.9B
| – | – |
-6,928
| Closed | -$1.43M |
|
806
Rush Enterprises Class A
RUSHA
$4.52B
| – | – |
-48,083
| Closed | -$707K |
|
807
Sanmina
SANM
$6.34B
| – | – |
-5,400
| Closed | -$219K |
|
808
SBA Communications
SBAC
$20.6B
| – | – |
-13,360
| Closed | -$1.61M |
|
809
Starbucks
SBUX
$95.3B
| – | – |
-67,500
| Closed | -$3.94M |
|
810
Service Corp International
SCI
$11.1B
| – | – |
-19,166
| Closed | -$592K |
|
811
SEI Investments
SEIC
$10.8B
| – | – |
-13,329
| Closed | -$672K |
|
812
Steven Madden
SHOO
$2.22B
| – | – |
-23,082
| Closed | -$593K |
|
|
HTO
813
H2O America Common Stock
HTO
$1.76B
| – | – |
-6,041
| Closed | -$291K |
|
|
814
Silgan Holdings
SLGN
$4.79B
| – | – |
-143,368
| Closed | -$4.26M |
|
815
Sonoco
SON
$4.55B
| – | – |
-12,366
| Closed | -$654K |
|
816
SpartanNash
SPTN
$908M
| – | – |
-80,356
| Closed | -$2.81M |
|
817
Shutterstock
SSTK
$724M
| – | – |
-17,500
| Closed | -$724K |
|
818
Telephone and Data Systems
TDS
$4.41B
| – | – |
-56,400
| Closed | -$1.5M |
|
819
Bio-Techne
TECH
$8.42B
| – | – |
-13,812
| Closed | -$351K |
|
820
Teradyne
TER
$18.3B
| – | – |
-116,213
| Closed | -$3.61M |
|
821
Terex
TEX
$3.46B
| – | – |
-19,149
| Closed | -$601K |
|
822
Truist Financial
TFC
$58.4B
| – | – |
-90,394
| Closed | -$4.04M |
|
823
TJX Companies
TJX
$156B
| – | – |
-67,768
| Closed | -$2.68M |
|
824
Tapestry
TPR
$21.9B
| – | – |
-42,900
| Closed | -$1.77M |
|
825
Trustco Bank Corp NY
TRST
$745M
| – | – |
-22,214
| Closed | -$872K |
|