MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+1.94%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-7.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
1,106
New
260
Increased
273
Reduced
313
Closed
221
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.24M |
| 2 |
Kimco Realty
KIM
|
$4.14M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.12M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$3.93M |
| 5 |
Essex Property Trust
ESS
|
$3.67M |
Top Sells
| 1 |
Cencora
COR
|
$5.19M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.77M |
| 5 |
Teradyne
TER
|
$3.46M |
Sector Composition
| 1 | Real Estate | 18.47% |
| 2 | Technology | 15.49% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hyster-Yale Materials Handling
HY
$665M
| $1.83M | 0.25% | 27,530 -11,972 | -30% | -$797K |
|
|
MJN
77
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.82M | 0.25% | 21,406 -11,100 | -34% | -$943K |
|
|
VRE
78
Veris Residential
VRE
$1.47B
| $1.81M | 0.25% | +76,800 | New | +$1.81M |
|
79
Mettler-Toledo International
MTD
$26.8B
| $1.8M | 0.25% | 5,220 +3,400 | +187% | +$1.17M |
|
80
Kilroy Realty
KRC
$4.92B
| $1.79M | 0.24% | 28,925 +25,625 | +777% | +$1.59M |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.24% | +2,340 | New | +$1.79M |
|
82
Ameriprise Financial
AMP
$48.5B
| $1.78M | 0.24% | 18,920 | – | – |
|
83
DiamondRock Hospitality
DRH
$1.75B
| $1.76M | 0.24% | +173,958 | New | +$1.76M |
|
84
ServiceNow
NOW
$190B
| $1.76M | 0.24% | 28,682 -24,228 | -46% | -$1.48M |
|
85
Sunstone Hotel Investors
SHO
$1.8B
| $1.74M | 0.24% | 124,516 +107,616 | +637% | +$1.51M |
|
86
Salesforce
CRM
$245B
| $1.74M | 0.24% | 23,500 -12,500 | -35% | -$923K |
|
87
General Dynamics
GD
$87.3B
| $1.71M | 0.23% | +13,000 | New | +$1.71M |
|
88
McKesson
MCK
$85.4B
| $1.65M | 0.23% | 10,481 -16,080 | -61% | -$2.53M |
|
89
PENN Entertainment
PENN
$2.95B
| $1.62M | 0.22% | 97,251 +39,025 | +67% | +$651K |
|
90
Advanced Energy
AEIS
$5.65B
| $1.62M | 0.22% | 46,610 +27,800 | +148% | +$967K |
|
91
Silicom
SILC
$93.3M
| $1.61M | 0.22% | 47,274 +8,633 | +22% | +$295K |
|
92
Rithm Capital
RITM
$6.57B
| $1.61M | 0.22% | 138,385 +115,200 | +497% | +$1.34M |
|
93
CNA Financial
CNA
$13.4B
| $1.6M | 0.22% | 49,736 -7,000 | -12% | -$225K |
|
|
CEB
94
DELISTED
CEB Inc.
CEB
| $1.6M | 0.22% | 24,704 -4,500 | -15% | -$291K |
|
95
MetLife
MET
$54.1B
| $1.6M | 0.22% | +36,300 | New | +$1.6M |
|
|
AHL
96
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.59M | 0.22% | 33,365 -7,300 | -18% | -$348K |
|
97
Employers Holdings
EIG
$1.02B
| $1.59M | 0.22% | 56,506 -700 | -1% | -$19.7K |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $1.58M | 0.22% | 21,200 +2,400 | +13% | +$179K |
|
99
Empire State Realty Trust
ESRT
$1.3B
| $1.58M | 0.22% | 89,971 +32,855 | +58% | +$576K |
|
100
SL Green Realty
SLG
$4.04B
| $1.56M | 0.21% | 16,100 +12,520 | +350% | +$1.21M |
|