MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
-8.79%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+3.4%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
236
Reduced
164
Closed
235
Top Buys
| 1 |
Ciena
CIEN
|
$3.04M |
| 2 |
United Parcel Service
UPS
|
$3.02M |
| 3 |
Masco
MAS
|
$2.93M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.65M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.93M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Prudential Financial
PRU
|
$2.72M |
| 4 |
AXIS Capital
AXS
|
$2.59M |
| 5 |
The GEO Group
GEO
|
$2.49M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-1,369
| Closed | -$207K |
|
827
Central Pacific Financial
CPF
$845M
| – | – |
-57,055
| Closed | -$1.36M |
|
828
Cousins Properties
CUZ
$4.95B
| – | – |
-172,425
| Closed | -$1.79M |
|
829
Caesars Entertainment
CZR
$5.57B
| – | – |
-22,532
| Closed | -$176K |
|
830
Healthpeak Properties
DOC
$12.5B
| – | – |
-62,800
| Closed | -$2.29M |
|
831
DURECT Corp
DRRX
$59.6M
| – | – |
-44,560
| Closed | -$106K |
|
832
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – |
-12,064
| Closed | -$275K |
|
833
Everest Group
EG
$14.3B
| – | – |
-13,340
| Closed | -$2.43M |
|
834
8x8 Inc
EGHT
$270M
| – | – |
-54,700
| Closed | -$490K |
|
835
EQT Corp
EQT
$32.4B
| – | – |
-5,900
| Closed | -$480K |
|
|
ESGR
836
DELISTED
Enstar Group
ESGR
| – | – |
-14,570
| Closed | -$2.26M |
|
837
East-West Bancorp
EWBC
$14.5B
| – | – |
-30,884
| Closed | -$1.38M |
|
838
Extra Space Storage
EXR
$30.5B
| – | – |
-21,706
| Closed | -$1.42M |
|
839
1-800-Flowers.com
FLWS
$356M
| – | – |
-65,045
| Closed | -$680K |
|
840
First Merchants
FRME
$2.4B
| – | – |
-26,805
| Closed | -$662K |
|
841
GATX Corp
GATX
$6B
| – | – |
-7,858
| Closed | -$418K |
|
|
842
The GEO Group
GEO
$2.94B
| – | – |
-72,929
| Closed | -$2.49M |
|
843
Globus Medical
GMED
$8.27B
| – | – |
-12,260
| Closed | -$315K |
|
844
Genworth Financial
GNW
$3.52B
| – | – |
-303,423
| Closed | -$2.3M |
|
845
Groupon
GRPN
$1.06B
| – | – |
-237,650
| Closed | -$1.2M |
|
846
Goodyear
GT
$2.43B
| – | – |
-73,500
| Closed | -$2.22M |
|
847
Hyatt Hotels
H
$13.8B
| – | – |
-20,800
| Closed | -$1.18M |
|
848
Hanmi Financial
HAFC
$758M
| – | – |
-37,782
| Closed | -$939K |
|
849
Harmonic Inc
HLIT
$1.09B
| – | – |
-31,400
| Closed | -$214K |
|
850
HNI Corp
HNI
$2.06B
| – | – |
-32,656
| Closed | -$1.67M |
|