MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+14.45%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$229M
AUM Growth
-$40.9M
(-15%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-27.09%
Top 10 Holdings %
Top 10 Hldgs %
5.76%
Holding
696
New
162
Increased
105
Reduced
186
Closed
225
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.38M |
| 2 |
Invitation Homes
INVH
|
$1.29M |
| 3 |
Ford
F
|
$1.27M |
| 4 |
Ziff Davis
ZD
|
$1.25M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.25M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$18.8M |
| 2 |
AppFolio
APPF
|
$5.28M |
| 3 |
Radware
RDWR
|
$2.12M |
| 4 |
Commault Systems
CVLT
|
$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.7M |
Sector Composition
| 1 | Real Estate | 19.13% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Technology | 15.77% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17.1B
| $858K | 0.37% |
+5,480
| New | +$858K |
|
77
Yum China
YUMC
$16.5B
| $858K | 0.37% |
+19,111
| New | +$858K |
|
78
Dropbox
DBX
$8.06B
| $852K | 0.37% |
39,075
+29,024
| +289% | +$633K |
|
79
Apple
AAPL
$3.56T
| $847K | 0.37% |
+17,840
| New | +$847K |
|
80
Home Depot
HD
$417B
| $844K | 0.37% |
4,400
+1,380
| +46% | +$265K |
|
81
eXp World Holdings
EXPI
$1.76B
| $836K | 0.37% |
153,906
-65,418
| -30% | -$355K |
|
|
RESI
82
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $835K | 0.36% |
90,127
-65,147
| -42% | -$604K |
|
|
GMRE
83
Global Medical REIT
GMRE
$508M
| $818K | 0.36% |
83,249
+45,340
| +120% | +$446K |
|
84
A10 Networks
ATEN
$1.27B
| $803K | 0.35% |
113,228
-75,078
| -40% | -$532K |
|
85
Arbor Realty Trust
ABR
$2.34B
| $802K | 0.35% |
61,835
-106,388
| -63% | -$1.38M |
|
86
Occidental Petroleum
OXY
$45.2B
| $801K | 0.35% |
12,100
-5,881
| -33% | -$389K |
|
87
Graco
GGG
$14.2B
| $797K | 0.35% |
+16,100
| New | +$797K |
|
88
McKesson
MCK
$85.5B
| $797K | 0.35% |
6,806
+4,106
| +152% | +$481K |
|
|
HF
89
DELISTED
HFF Inc.
HF
| $796K | 0.35% |
+16,678
| New | +$796K |
|
|
BHR
90
Braemar Hotels & Resorts
BHR
$203M
| $792K | 0.35% |
+65,520
| New | +$792K |
|
91
Agree Realty
ADC
$8.08B
| $790K | 0.35% |
11,400
+6,300
| +124% | +$437K |
|
92
Domino's
DPZ
$15.7B
| $790K | 0.35% |
+3,060
| New | +$790K |
|
93
Henry Schein
HSIC
$8.42B
| $783K | 0.34% |
+13,034
| New | +$783K |
|
|
UBA
94
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $776K | 0.34% |
37,599
-4,650
| -11% | -$96K |
|
|
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $767K | 0.34% |
58,199
+28,499
| +96% | +$376K |
|
96
1-800-Flowers.com
FLWS
$324M
| $764K | 0.33% |
41,918
+5,000
| +14% | +$91.1K |
|
97
Dick's Sporting Goods
DKS
$17.7B
| $763K | 0.33% |
+20,730
| New | +$763K |
|
|
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
| $755K | 0.33% |
51,515
+3,236
| +7% | +$47.4K |
|
99
Amazon
AMZN
$2.48T
| $751K | 0.33% |
8,440
+1,720
| +26% | +$153K |
|
100
Regal Rexnord
RRX
$9.66B
| $745K | 0.33% |
9,100
+200
| +2% | +$16.4K |
|