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 | |
|---|---|---|---|---|---|---|
851
Haverty Furniture Companies
HVT
$367M
| – | – |
-57,883
| Closed | -$1.25M |
|
852
Installed Building Products
IBP
$7.1B
| – | – |
-10,233
| Closed | -$251K |
|
853
Inogen
INGN
$216M
| – | – |
-16,742
| Closed | -$747K |
|
854
Inseego
INSG
$185M
| – | – |
-26,026
| Closed | -$85K |
|
855
Innospec
IOSP
$2.18B
| – | – |
-46,951
| Closed | -$2.12M |
|
856
International Paper
IP
$26.2B
| – | – |
-6,300
| Closed | -$300K |
|
857
Intrepid Potash
IPI
$405M
| – | – |
-28,000
| Closed | -$334K |
|
858
Independence Realty Trust
IRT
$4.23B
| – | – |
-13,672
| Closed | -$103K |
|
859
Jack in the Box
JACK
$364M
| – | – |
-2,972
| Closed | -$262K |
|
860
Jabil
JBL
$22B
| – | – |
-33,560
| Closed | -$714K |
|
861
Kelly Services Class A
KELYA
$502M
| – | – |
-24,578
| Closed | -$377K |
|
862
Kimco Realty
KIM
$15.2B
| – | – |
-68,889
| Closed | -$1.55M |
|
863
Lands' End
LE
$438M
| – | – |
-49,806
| Closed | -$1.24M |
|
864
Leggett & Platt
LEG
$1.3B
| – | – |
-23,478
| Closed | -$1.14M |
|
865
Lifecore Biomedical
LFCR
$285M
| – | – |
-11,813
| Closed | -$170K |
|
866
LGI Homes
LGIH
$1.43B
| – | – |
-14,600
| Closed | -$289K |
|
867
L3Harris
LHX
$51.9B
| – | – |
-8,063
| Closed | -$620K |
|
868
Southwest Airlines
LUV
$17.3B
| – | – |
-26,500
| Closed | -$877K |
|
869
LXP Industrial Trust
LXP
$2.69B
| – | – |
-207,069
| Closed | -$1.76M |
|
870
LSI Industries
LYTS
$688M
| – | – |
-49,773
| Closed | -$465K |
|
871
Matsons
MATX
$3.31B
| – | – |
-15,316
| Closed | -$644K |
|
872
Marcus Corp
MCS
$483M
| – | – |
-10,261
| Closed | -$197K |
|
873
Mercado Libre
MELI
$125B
| – | – |
-11,022
| Closed | -$1.56M |
|
|
874
MetLife
MET
$54.1B
| – | – |
-49,400
| Closed | -$2.77M |
|
875
Magnite
MGNI
$3.7B
| – | – |
-10,300
| Closed | -$154K |
|