MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+9.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
190
Reduced
209
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
$4.5M |
| 2 |
Advance Auto Parts
AAP
|
$4.26M |
| 3 |
Nice
NICE
|
$3.74M |
| 4 |
Cardinal Health
CAH
|
$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.14M |
| 2 |
Hanesbrands
HBI
|
$3.81M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Steven Madden
SHOO
|
$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $2.65M | 0.34% |
+33,600
| New | +$2.65M |
|
77
Whirlpool
WHR
$5B
| $2.64M | 0.34% |
+13,080
| New | +$2.64M |
|
78
LXP Industrial Trust
LXP
$2.66B
| $2.62M | 0.34% |
+266,400
| New | +$2.62M |
|
79
Arrow Electronics
ARW
$6.4B
| $2.61M | 0.34% |
42,681
+14,400
| +51% | +$881K |
|
80
Molina Healthcare
MOH
$9.6B
| $2.6M | 0.34% |
+38,640
| New | +$2.6M |
|
81
VF Corp
VFC
$5.79B
| $2.59M | 0.33% |
36,533
-24,426
| -40% | -$1.73M |
|
82
MBIA
MBI
$401M
| $2.59M | 0.33% |
278,525
-88,200
| -24% | -$820K |
|
83
Insperity
NSP
$2.08B
| $2.59M | 0.33% |
99,000
+69,800
| +239% | +$1.82M |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $2.56M | 0.33% |
93,022
+31,087
| +50% | +$855K |
|
85
Ingles Markets
IMKTA
$1.32B
| $2.55M | 0.33% |
51,513
+45,059
| +698% | +$2.23M |
|
86
Choice Hotels
CHH
$5.42B
| $2.55M | 0.33% |
39,739
+26,970
| +211% | +$1.73M |
|
|
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.55M | 0.33% |
89,312
-27,600
| -24% | -$786K |
|
|
NGHC
88
DELISTED
National General Holdings Corp
NGHC
| $2.53M | 0.33% |
135,355
-24,532
| -15% | -$459K |
|
|
FSP
89
Franklin Street Properties
FSP
$173M
| $2.52M | 0.33% |
196,861
+163,961
| +498% | +$2.1M |
|
90
Cracker Barrel
CBRL
$1.22B
| $2.52M | 0.33% |
+16,580
| New | +$2.52M |
|
91
Commault Systems
CVLT
$7.96B
| $2.51M | 0.32% |
57,356
+2,600
| +5% | +$114K |
|
92
Lumen
LUMN
$4.84B
| $2.51M | 0.32% |
+72,500
| New | +$2.51M |
|
|
TGI
93
DELISTED
Triumph Group
TGI
| $2.48M | 0.32% |
41,500
+34,600
| +501% | +$2.07M |
|
94
Texas Roadhouse
TXRH
$11.4B
| $2.48M | 0.32% |
67,984
-31,867
| -32% | -$1.16M |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.47M | 0.32% |
27,040
-17,600
| -39% | -$1.61M |
|
96
HCI Group
HCI
$2.21B
| $2.47M | 0.32% |
53,806
-18,256
| -25% | -$837K |
|
97
Aflac
AFL
$57.1B
| $2.47M | 0.32% |
77,042
-39,400
| -34% | -$1.26M |
|
98
AXIS Capital
AXS
$7.72B
| $2.46M | 0.32% |
47,773
-20,500
| -30% | -$1.06M |
|
99
Sonic Automotive
SAH
$2.79B
| $2.45M | 0.32% |
98,518
+17,712
| +22% | +$441K |
|
100
Entergy
ETR
$38.9B
| $2.43M | 0.31% |
62,800
-1,400
| -2% | -$54.2K |
|