MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+6.44%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$682M
AUM Growth
-$160M
(-19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
339
Closed
226
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$3.01M |
| 2 |
Federal Agricultural Mortgage
AGM
|
$2.99M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2.69M |
| 5 |
First Hawaiian
FHB
|
$2.54M |
Top Sells
| 1 |
ALJ
Alon U S A Energy Inc
ALJ
|
$5.69M |
| 2 |
Armstrong World Industries
AWI
|
$4.17M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$3.55M |
| 4 |
American Axle
AXL
|
$3.25M |
| 5 |
PNC Financial Services
PNC
|
$3.18M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
HUB Group
HUBG
$2.29B
| – | – |
-99,992
| Closed | -$1.92M |
|
902
Idexx Laboratories
IDXX
$51.4B
| – | – |
-11,391
| Closed | -$1.84M |
|
903
Illumina
ILMN
$15.7B
| – | – |
-6,271
| Closed | -$1.06M |
|
904
Janus Henderson
JHG
$6.91B
| – | – |
-26,809
| Closed | -$888K |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| – | – |
-25,154
| Closed | -$1.2M |
|
906
Coca-Cola
KO
$292B
| – | – |
-42,698
| Closed | -$1.92M |
|
907
Kohl's
KSS
$1.86B
| – | – |
-6,300
| Closed | -$244K |
|
908
KVH Industries
KVHI
$116M
| – | – |
-14,307
| Closed | -$136K |
|
909
Lithia Motors
LAD
$8.74B
| – | – |
-2,300
| Closed | -$217K |
|
910
Lennar Class A
LEN
$36.7B
| – | – |
-10,716
| Closed | -$544K |
|
911
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-22,912
| Closed | -$1.05M |
|
912
Lam Research
LRCX
$130B
| – | – |
-109,820
| Closed | -$1.55M |
|
913
Landstar System
LSTR
$4.58B
| – | – |
-21,241
| Closed | -$1.82M |
|
914
Lamb Weston
LW
$8.08B
| – | – |
-16,209
| Closed | -$714K |
|
915
Manhattan Associates
MANH
$13B
| – | – |
-8,900
| Closed | -$428K |
|
916
MDU Resources
MDU
$3.31B
| – | – |
-69,326
| Closed | -$691K |
|
917
Mitek Systems
MITK
$448M
| – | – |
-28,444
| Closed | -$239K |
|
918
Monro
MNRO
$530M
| – | – |
-9,876
| Closed | -$412K |
|
919
MidWestOne Financial Group
MOFG
$618M
| – | – |
-13,264
| Closed | -$450K |
|
920
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-3,658
| Closed | -$353K |
|
921
MRC Global
MRC
$1.28B
| – | – |
-29,986
| Closed | -$495K |
|
922
Matrix Service
MTRX
$403M
| – | – |
-83,387
| Closed | -$780K |
|
923
MasTec
MTZ
$14B
| – | – |
-20,000
| Closed | -$903K |
|
924
NiSource
NI
$19B
| – | – |
-19,200
| Closed | -$487K |
|
925
ServiceNow
NOW
$190B
| – | – |
-4,700
| Closed | -$498K |
|