MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.43%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$727M
AUM Growth
-$3.86M
(-0.53%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
334
Reduced
260
Closed
249
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.23M |
| 2 |
Omega Healthcare
OHI
|
$2.85M |
| 3 |
Cencora
COR
|
$2.5M |
| 4 |
Becton Dickinson
BDX
|
$2.22M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$2.12M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.51M |
| 2 |
Kimco Realty
KIM
|
$3.46M |
| 3 |
TechnipFMC
FTI
|
$3.35M |
| 4 |
F5
FFIV
|
$3.26M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.88% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Target
TGT
$42.3B
| – | – |
-5,900
| Closed | -$485K |
|
852
Thor Industries
THO
$5.94B
| – | – |
-4,500
| Closed | -$287K |
|
853
TriNet
TNET
$3.43B
| – | – |
-17,400
| Closed | -$250K |
|
854
Tri Pointe Homes
TPH
$3.25B
| – | – |
-105,400
| Closed | -$1.24M |
|
855
Tootsie Roll Industries
TR
$2.97B
| – | – |
-8,841
| Closed | -$237K |
|
856
Targa Resources
TRGP
$34.9B
| – | – |
-10,800
| Closed | -$322K |
|
857
Toro Company
TTC
$7.99B
| – | – |
-10,400
| Closed | -$448K |
|
858
TTM Technologies
TTMI
$4.93B
| – | – |
-47,720
| Closed | -$317K |
|
|
TWO
859
Two Harbors Investment
TWO
$1.08B
| – | – |
-48,018
| Closed | -$3.05M |
|
860
Texas Instruments
TXN
$171B
| – | – |
-4,800
| Closed | -$276K |
|
861
Textron
TXT
$14.5B
| – | – |
-6,300
| Closed | -$230K |
|
862
United Airlines
UAL
$34.5B
| – | – |
-5,700
| Closed | -$341K |
|
863
Urban Edge Properties
UE
$2.67B
| – | – |
-43,700
| Closed | -$1.13M |
|
864
United Fire Group
UFCS
$794M
| – | – |
-8,849
| Closed | -$388K |
|
865
Ubiquiti
UI
$34.9B
| – | – |
-7,500
| Closed | -$250K |
|
866
United Parcel Service
UPS
$72.1B
| – | – |
-8,780
| Closed | -$926K |
|
867
Visteon
VC
$3.41B
| – | – |
-10,200
| Closed | -$812K |
|
868
Waters Corp
WAT
$18.2B
| – | – |
-18,405
| Closed | -$2.43M |
|
869
Western Digital
WDC
$31.9B
| – | – |
-34,001
| Closed | -$1.21M |
|
870
WD-40
WDFC
$2.95B
| – | – |
-7,400
| Closed | -$799K |
|
871
Whirlpool
WHR
$5.28B
| – | – |
-4,620
| Closed | -$833K |
|
872
Westlake Corp
WLK
$11.5B
| – | – |
-16,080
| Closed | -$745K |
|
873
WisdomTree
WT
$1.98B
| – | – |
-32,632
| Closed | -$373K |
|
874
Ziff Davis
ZD
$1.56B
| – | – |
-8,625
| Closed | -$462K |
|
875
Zumiez
ZUMZ
$366M
| – | – |
-31,470
| Closed | -$627K |
|