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 | |
|---|---|---|---|---|---|---|
|
INN
951
Summit Hotel Properties
INN
$596M
| – | – | -81,484 | Closed | -$951K |
|
952
KBR
KBR
$6.5B
| – | – | -15,900 | Closed | -$265K |
|
953
KeyCorp
KEY
$21.2B
| – | – | -43,756 | Closed | -$569K |
|
954
Keysight
KEYS
$28.1B
| – | – | -20,038 | Closed | -$618K |
|
|
TBHC
955
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| – | – | -58,981 | Closed | -$1.27M |
|
956
Quaker Houghton
KWR
$2.52B
| – | – | -5,400 | Closed | -$416K |
|
957
LCI Industries
LCII
$2.56B
| – | – | -22,514 | Closed | -$1.23M |
|
958
Lindsay Corp
LNN
$1.49B
| – | – | -10,493 | Closed | -$711K |
|
959
LPL Financial
LPLA
$29.2B
| – | – | -13,400 | Closed | -$533K |
|
960
Landstar System
LSTR
$4.59B
| – | – | -5,500 | Closed | -$349K |
|
961
MasterCraft Boat Holdings
MCFT
$364M
| – | – | -11,200 | Closed | -$145K |
|
962
Marsh & McLennan
MMC
$101B
| – | – | -24,800 | Closed | -$1.3M |
|
963
Marcus & Millichap
MMI
$1.27B
| – | – | -29,635 | Closed | -$1.36M |
|
964
The Mosaic Company
MOS
$10.6B
| – | – | -14,403 | Closed | -$448K |
|
965
Northrop Grumman
NOC
$84.5B
| – | – | -7,479 | Closed | -$1.24M |
|
966
NETGEAR
NTGR
$788M
| – | – | -7,400 | Closed | -$216K |
|
967
Omnicell
OMCL
$1.5B
| – | – | -14,190 | Closed | -$441K |
|
968
Owens & Minor
OMI
$378M
| – | – | -30,813 | Closed | -$984K |
|
|
969
PBF Energy
PBF
$3.16B
| – | – | -81,561 | Closed | -$2.3M |
|
970
Potbelly
PBPB
$392M
| – | – | -17,123 | Closed | -$189K |
|
971
Progressive
PGR
$145B
| – | – | -23,200 | Closed | -$711K |
|
972
Premier
PINC
$2.14B
| – | – | -29,563 | Closed | -$1.02M |
|
973
Insulet
PODD
$23.9B
| – | – | -18,941 | Closed | -$491K |
|
974
Power Integrations
POWI
$2.53B
| – | – | -25,174 | Closed | -$1.06M |
|
975
Pilgrim's Pride
PPC
$10.6B
| – | – | -28,963 | Closed | -$602K |
|