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 | |
|---|---|---|---|---|---|---|
926
Electronic Arts
EA
$43B
| – | – | -9,137 | Closed | -$619K |
|
927
EastGroup Properties
EGP
$9.04B
| – | – | -8,584 | Closed | -$465K |
|
928
Enovis
ENOV
$1.77B
| – | – | -17,500 | Closed | -$523K |
|
929
Entegris
ENTG
$12.7B
| – | – | -10,700 | Closed | -$141K |
|
930
Expedia Group
EXPE
$26.6B
| – | – | -10,300 | Closed | -$1.21M |
|
931
Forum Energy Technologies
FET
$315M
| – | – | -70,319 | Closed | -$859K |
|
932
Comfort Systems
FIX
$24.8B
| – | – | -42,650 | Closed | -$1.16M |
|
933
First Industrial Realty Trust
FR
$6.97B
| – | – | -73,590 | Closed | -$1.54M |
|
934
H.B. Fuller
FUL
$3.29B
| – | – | -13,509 | Closed | -$458K |
|
935
General Dynamics
GD
$87.3B
| – | – | -15,267 | Closed | -$2.11M |
|
936
Guess, Inc.
GES
$875M
| – | – | -13,100 | Closed | -$280K |
|
937
Griffon
GFF
$3.55B
| – | – | -32,306 | Closed | -$509K |
|
938
G-III Apparel Group
GIII
$1.17B
| – | – | -32,190 | Closed | -$1.99M |
|
939
Green Plains
GPRE
$728M
| – | – | -67,576 | Closed | -$1.32M |
|
940
GoPro
GPRO
$247M
| – | – | -55,670 | Closed | -$1.74M |
|
941
Haemonetics
HAE
$2.63B
| – | – | -21,019 | Closed | -$679K |
|
942
Hasbro
HAS
$11.4B
| – | – | -3,300 | Closed | -$238K |
|
943
HCI Group
HCI
$2.16B
| – | – | -34,068 | Closed | -$1.32M |
|
944
Hillenbrand
HI
$1.79B
| – | – | -42,405 | Closed | -$1.1M |
|
945
Hartford Financial Services
HIG
$37.2B
| – | – | -4,800 | Closed | -$220K |
|
946
Highwoods Properties
HIW
$3.41B
| – | – | -22,180 | Closed | -$859K |
|
947
Hancock Whitney
HWC
$5.33B
| – | – | -37,500 | Closed | -$1.01M |
|
948
International Bancshares
IBOC
$4.45B
| – | – | -21,575 | Closed | -$540K |
|
949
InterDigital
IDCC
$7.01B
| – | – | -30,453 | Closed | -$1.54M |
|
950
Insteel Industries
IIIN
$745M
| – | – | -16,512 | Closed | -$266K |
|