MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
-$55.9M
(-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
272
Reduced
314
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 | |
|---|---|---|---|---|---|---|
|
TCF
976
DELISTED
TCF Financial Corporation
TCF
| – | – |
-21,300
| Closed | -$301K |
|
|
CSRA
977
DELISTED
CSRA Inc.
CSRA
| – | – |
-8,800
| Closed | -$264K |
|
978
American Airlines Group
AAL
$8.63B
| – | – |
-76,080
| Closed | -$3.22M |
|
979
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,900
| Closed | -$436K |
|
980
Ameris Bancorp
ABCB
$5.08B
| – | – |
-7,603
| Closed | -$258K |
|
981
ABM Industries
ABM
$3B
| – | – |
-10,038
| Closed | -$286K |
|
982
Ameren
AEE
$27.2B
| – | – |
-7,750
| Closed | -$335K |
|
983
AES
AES
$9.21B
| – | – |
-16,400
| Closed | -$157K |
|
984
American Financial Group
AFG
$11.6B
| – | – |
-24,100
| Closed | -$1.74M |
|
985
AGCO
AGCO
$8.28B
| – | – |
-21,891
| Closed | -$994K |
|
986
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-10,000
| Closed | -$409K |
|
987
Allstate
ALL
$53.1B
| – | – |
-24,700
| Closed | -$1.53M |
|
988
Allison Transmission
ALSN
$7.53B
| – | – |
-19,100
| Closed | -$494K |
|
989
Ambac
AMBC
$422M
| – | – |
-82,875
| Closed | -$1.17M |
|
990
Amkor Technology
AMKR
$6.09B
| – | – |
-50,720
| Closed | -$308K |
|
991
Aemetis
AMTX
$151M
| – | – |
-23,516
| Closed | -$68K |
|
992
Angi Inc
ANGI
$811M
| – | – |
-9,975
| Closed | -$933K |
|
993
ArcBest
ARCB
$1.72B
| – | – |
-16,774
| Closed | -$359K |
|
994
Avnet
AVT
$4.49B
| – | – |
-17,900
| Closed | -$767K |
|
995
Bankunited
BKU
$2.93B
| – | – |
-18,000
| Closed | -$649K |
|
996
TopBuild
BLD
$12.3B
| – | – |
-9,800
| Closed | -$302K |
|
997
Brixmor Property Group
BRX
$8.63B
| – | – |
-11,600
| Closed | -$300K |
|
998
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-17,400
| Closed | -$466K |
|
999
Beazer Homes USA
BZH
$781M
| – | – |
-23,200
| Closed | -$267K |
|
1000
Casey's General Stores
CASY
$18.8B
| – | – |
-5,786
| Closed | -$697K |
|