MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.59%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+24%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| 1 |
Boeing
BA
|
$4.96M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.65M |
| 5 |
Estee Lauder
EL
|
$3.59M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$2.72M |
| 2 |
United Parcel Service
UPS
|
$2.71M |
| 3 |
Ciena
CIEN
|
$2.5M |
| 4 |
PBF Energy
PBF
|
$2.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Avery Dennison
AVY
$13.4B
| – | – | -17,178 | Closed | -$972K |
|
902
American States Water
AWR
$2.87B
| – | – | -29,053 | Closed | -$1.2M |
|
903
BGC Group
BGC
$4.65B
| – | – | -20,751 | Closed | -$171K |
|
904
B&G Foods
BGS
$361M
| – | – | -6,566 | Closed | -$239K |
|
905
Black Hills Corp
BKH
$4.36B
| – | – | -6,181 | Closed | -$256K |
|
906
Booking.com
BKNG
$181B
| – | – | -169 | Closed | -$209K |
|
907
Brown & Brown
BRO
$32B
| – | – | -16,120 | Closed | -$499K |
|
908
Cracker Barrel
CBRL
$1.33B
| – | – | -14,041 | Closed | -$2.07M |
|
909
Cogent Communications
CCOI
$1.88B
| – | – | -12,619 | Closed | -$343K |
|
910
CEVA Inc
CEVA
$531M
| – | – | -15,877 | Closed | -$295K |
|
911
Chord Energy
CHRD
$6.29B
| – | – | -45,923 | Closed | -$399K |
|
912
Citizens
CIA
$266M
| – | – | -20,176 | Closed | -$150K |
|
913
Clorox
CLX
$14.5B
| – | – | -7,620 | Closed | -$880K |
|
914
Columbus McKinnon
CMCO
$430M
| – | – | -11,436 | Closed | -$208K |
|
915
Centene
CNC
$14.3B
| – | – | -27,395 | Closed | -$1.49M |
|
916
Columbia Sportswear
COLM
$3.05B
| – | – | -7,810 | Closed | -$459K |
|
917
Campbell Soup
CPB
$9.52B
| – | – | -19,000 | Closed | -$963K |
|
918
Copart
CPRT
$47.2B
| – | – | -22,528 | Closed | -$741K |
|
919
Camden Property Trust
CPT
$12B
| – | – | -13,200 | Closed | -$975K |
|
920
Carpenter Technology
CRS
$12B
| – | – | -44,172 | Closed | -$1.32M |
|
921
Citi Trends
CTRN
$296M
| – | – | -46,340 | Closed | -$1.08M |
|
922
CoreCivic
CXW
$2.17B
| – | – | -49,653 | Closed | -$1.47M |
|
923
Daktronics
DAKT
$852M
| – | – | -45,872 | Closed | -$398K |
|
924
Dillards
DDS
$8.31B
| – | – | -15,181 | Closed | -$1.33M |
|
925
Quest Diagnostics
DGX
$20.3B
| – | – | -4,700 | Closed | -$289K |
|