MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.58%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+61%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
37.28%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
645
New
271
Increased
167
Reduced
63
Closed
124
Top Buys
| 1 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$7.22M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$6.59M |
| 3 |
Molina Healthcare
MOH
|
$6.09M |
| 4 |
KG
Kestrel Group, Ltd.
KG
|
$5.77M |
| 5 |
ProAssurance
PRA
|
$4.82M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$6.04M |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$5.99M |
| 3 |
Travelers Companies
TRV
|
$5.92M |
| 4 |
Allstate
ALL
|
$5.92M |
| 5 |
American Financial Group
AFG
|
$5.92M |
Sector Composition
| 1 | Financials | 31.5% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Technology | 7.94% |
| 4 | Industrials | 7.74% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $2.11M | 0.39% |
31,300
+14,700
| +89% | +$989K |
|
|
TRW
77
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.09M | 0.39% |
23,300
+10,000
| +75% | +$895K |
|
|
IM
78
DELISTED
Ingram Micro
IM
| $2.08M | 0.39% |
71,263
+16,400
| +30% | +$479K |
|
79
Tyson Foods
TSN
$20B
| $2.06M | 0.38% |
54,800
+15,200
| +38% | +$571K |
|
80
APA Corp
APA
$8.11B
| $2.02M | 0.37% |
20,060
+560
| +3% | +$56.3K |
|
81
Cardinal Health
CAH
$36B
| $1.99M | 0.37% |
29,000
+10,200
| +54% | +$699K |
|
82
Entergy
ETR
$38.9B
| $1.98M | 0.37% |
24,100
| – | – |
|
83
CF Industries
CF
$13.7B
| $1.95M | 0.36% |
+8,120
| New | +$1.95M |
|
84
Dillards
DDS
$8.73B
| $1.93M | 0.36% |
16,560
+11,960
| +260% | +$1.39M |
|
|
UNT
85
DELISTED
UNIT Corporation
UNT
| $1.93M | 0.36% |
27,973
+2,800
| +11% | +$193K |
|
86
Aecom
ACM
$16.4B
| $1.92M | 0.36% |
59,735
+24,900
| +71% | +$802K |
|
87
Movado Group
MOV
$413M
| $1.92M | 0.35% |
45,991
+36,539
| +387% | +$1.52M |
|
88
Caleres
CAL
$505M
| $1.91M | 0.35% |
66,869
+23,750
| +55% | +$679K |
|
89
Spirit AeroSystems
SPR
$4.85B
| $1.91M | 0.35% |
56,662
+19,362
| +52% | +$653K |
|
|
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | 0.35% |
40,850
+6,800
| +20% | +$315K |
|
91
Whirlpool
WHR
$5B
| $1.84M | 0.34% |
13,180
+6,400
| +94% | +$891K |
|
92
Cigna
CI
$80.2B
| $1.82M | 0.34% |
19,758
-15,442
| -44% | -$1.42M |
|
93
Molson Coors Class B
TAP
$9.85B
| $1.79M | 0.33% |
24,100
+6,900
| +40% | +$512K |
|
94
Micron Technology
MU
$133B
| $1.75M | 0.32% |
53,167
+1,067
| +2% | +$35.2K |
|
95
Lear
LEA
$5.77B
| $1.75M | 0.32% |
19,598
+700
| +4% | +$62.5K |
|
96
NetApp
NTAP
$23.2B
| $1.7M | 0.31% |
46,400
+4,700
| +11% | +$172K |
|
|
SFG
97
DELISTED
STANCORP FINL GRP
SFG
| $1.67M | 0.31% |
+26,034
| New | +$1.67M |
|
|
LXK
98
DELISTED
Lexmark Intl Inc
LXK
| $1.67M | 0.31% |
34,600
+3,100
| +10% | +$149K |
|
99
Deluxe
DLX
$852M
| $1.65M | 0.3% |
+28,100
| New | +$1.65M |
|
100
Murphy Oil
MUR
$3.58B
| $1.64M | 0.3% |
24,600
-1,900
| -7% | -$126K |
|