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 | |
|---|---|---|---|---|---|---|
926
Vera Bradley
VRA
$57.8M
| – | – | -50,242 | Closed | -$566K |
|
|
VRE
927
Veris Residential
VRE
$1.47B
| – | – | -70,379 | Closed | -$1.3M |
|
928
Verisk Analytics
VRSK
$37.5B
| – | – | -5,200 | Closed | -$378K |
|
929
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -42,817 | Closed | -$1.45M |
|
930
WEX
WEX
$5.87B
| – | – | -5,841 | Closed | -$666K |
|
931
Weyerhaeuser
WY
$18.7B
| – | – | -8,432 | Closed | -$266K |
|
|
NPKI
932
NPK International Inc.
NPKI
$878M
| – | – | -25,055 | Closed | -$204K |
|