MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
277
Reduced
279
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
ManpowerGroup
MAN
|
$4.58M |
| 3 |
JetBlue
JBLU
|
$4.32M |
| 4 |
PVH
PVH
|
$4.3M |
| 5 |
American Eagle Outfitters
AEO
|
$4.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AT&T
T
$208B
| – | – |
-51,730
| Closed | -$2.1M |
|
902
TriCo Bancshares
TCBK
$1.47B
| – | – |
-9,951
| Closed | -$266K |
|
903
Teradata
TDC
$1.96B
| – | – |
-10,200
| Closed | -$316K |
|
904
Telephone and Data Systems
TDS
$4.64B
| – | – |
-9,019
| Closed | -$245K |
|
|
905
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-213,408
| Closed | -$9.82M |
|
906
Teleflex
TFX
$5.56B
| – | – |
-3,283
| Closed | -$552K |
|
907
Gentherm
THRM
$1.09B
| – | – |
-70,907
| Closed | -$2.23M |
|
908
Timken Company
TKR
$5.22B
| – | – |
-32,545
| Closed | -$1.14M |
|
909
Tri Pointe Homes
TPH
$3.1B
| – | – |
-88,055
| Closed | -$1.16M |
|
910
Tapestry
TPR
$21.7B
| – | – |
-58,477
| Closed | -$2.14M |
|
911
Travelers Companies
TRV
$62B
| – | – |
-11,540
| Closed | -$1.32M |
|
912
United Natural Foods
UNFI
$1.7B
| – | – |
-17,799
| Closed | -$713K |
|
913
Unum
UNM
$12.4B
| – | – |
-34,400
| Closed | -$1.22M |
|
914
Urban Outfitters
URBN
$5.97B
| – | – |
-28,054
| Closed | -$968K |
|
915
US Bancorp
USB
$75.2B
| – | – |
-11,000
| Closed | -$472K |
|
916
Univest Financial
UVSP
$906M
| – | – |
-8,838
| Closed | -$206K |
|
917
Veeva Systems
VEEV
$44.2B
| – | – |
-22,707
| Closed | -$937K |
|
918
Western Alliance Bancorporation
WAL
$9.87B
| – | – |
-9,300
| Closed | -$349K |
|
919
Wells Fargo
WFC
$257B
| – | – |
-13,100
| Closed | -$580K |
|
920
Westwood Holdings Group
WHG
$164M
| – | – |
-5,831
| Closed | -$310K |
|
921
Workiva
WK
$4.35B
| – | – |
-26,684
| Closed | -$484K |
|
922
Westlake Corp
WLK
$10.8B
| – | – |
-7,250
| Closed | -$388K |
|
923
Walmart
WMT
$791B
| – | – |
-54,067
| Closed | -$3.9M |
|
924
Western Union
WU
$2.82B
| – | – |
-110,900
| Closed | -$2.31M |
|
925
Yelp
YELP
$1.99B
| – | – |
-37,019
| Closed | -$1.54M |
|