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 | |
|---|---|---|---|---|---|---|
|
ESND
76
DELISTED
Essendant Inc.
ESND
| $2.13M | 0.27% | 65,432 +1,800 | +3% | +$58.5K |
|
77
eBay
EBAY
$41.4B
| $2.11M | 0.27% | +76,750 | New | +$2.11M |
|
78
BWX Technologies
BWXT
$14.8B
| $2.1M | 0.27% | 65,991 -13,600 | -17% | -$432K |
|
|
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.09M | 0.27% | 72,975 +150 | +0.2% | +$4.3K |
|
80
Hyster-Yale Materials Handling
HY
$665M
| $2.07M | 0.26% | 39,502 -393 | -1% | -$20.6K |
|
81
PetMed Express
PETS
$63.4M
| $2.07M | 0.26% | 120,790 -23,060 | -16% | -$395K |
|
82
Lam Research
LRCX
$127B
| $2.03M | 0.26% | 25,600 +17,300 | +208% | +$1.37M |
|
83
Lowe's Companies
LOW
$145B
| $2.03M | 0.26% | 26,700 -7,500 | -22% | -$570K |
|
84
Cabot Corp
CBT
$4.34B
| $2.03M | 0.26% | 49,600 +33,600 | +210% | +$1.37M |
|
85
Insperity
NSP
$2.08B
| $2.03M | 0.26% | 42,060 -13,710 | -25% | -$660K |
|
86
Ameriprise Financial
AMP
$48.5B
| $2.01M | 0.26% | 18,920 +5,520 | +41% | +$587K |
|
87
Heritage Insurance Holdings
HRTG
$706M
| $2.01M | 0.26% | 91,957 +7,107 | +8% | +$155K |
|
88
CNA Financial
CNA
$13.4B
| $1.99M | 0.25% | +56,736 | New | +$1.99M |
|
89
Lincoln National
LNC
$8.14B
| $1.97M | 0.25% | +39,145 | New | +$1.97M |
|
|
AHL
90
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.96M | 0.25% | 40,665 +32,910 | +424% | +$1.59M |
|
91
Entergy
ETR
$39.3B
| $1.96M | 0.25% | 28,600 | – | – |
|
|
HNT
92
DELISTED
HEALTH NET INC
HNT
| $1.95M | 0.25% | 28,538 +4,200 | +17% | +$288K |
|
93
Unum
UNM
$11.9B
| $1.95M | 0.25% | 58,500 +12,500 | +27% | +$416K |
|
|
KG
94
Kestrel Group, Ltd.
KG
$209M
| $1.94M | 0.25% | 129,940 +100,260 | +338% | +$1.49M |
|
95
Wabash National
WNC
$454M
| $1.94M | 0.25% | 163,660 -59,000 | -26% | -$698K |
|
96
Ingredion
INGR
$8.31B
| $1.93M | 0.24% | 20,100 +12,100 | +151% | +$1.16M |
|
97
Artisan Partners
APAM
$3.3B
| $1.92M | 0.24% | 53,156 -6,487 | -11% | -$234K |
|
98
Commault Systems
CVLT
$8.3B
| $1.91M | 0.24% | 48,507 -17,649 | -27% | -$695K |
|
99
Whirlpool
WHR
$5.21B
| $1.9M | 0.24% | 12,940 +10,240 | +379% | +$1.5M |
|
|
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.9M | 0.24% | +51,037 | New | +$1.9M |
|