MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$682M
(-19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
962
New
219
Increased
157
Reduced
340
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 | |
|---|---|---|---|---|---|---|
951
Sonic Automotive
SAH
$2.79B
| – | – |
-14,146
| Closed | -$275K |
|
952
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-19,100
| Closed | -$308K |
|
953
Silicom
SILC
$91.9M
| – | – |
-18,406
| Closed | -$816K |
|
954
SiriusXM
SIRI
$7.92B
| – | – |
-14,330
| Closed | -$78K |
|
955
Sleep Number
SNBR
$220M
| – | – |
-24,700
| Closed | -$877K |
|
956
StoneX
SNEX
$5.43B
| – | – |
-75,983
| Closed | -$2.87M |
|
957
Simon Property Group
SPG
$58.7B
| – | – |
-14,560
| Closed | -$2.36M |
|
958
Spire
SR
$4.42B
| – | – |
-4,700
| Closed | -$328K |
|
959
Sterling Infrastructure
STRL
$8.33B
| – | – |
-73,594
| Closed | -$962K |
|
960
TriCo Bancshares
TCBK
$1.48B
| – | – |
-24,495
| Closed | -$861K |
|
961
Target
TGT
$42B
| – | – |
-19,545
| Closed | -$1.02M |
|