MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+4.43%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$727M
AUM Growth
-$3.86M
(-0.53%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
334
Reduced
260
Closed
249
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.23M |
| 2 |
Omega Healthcare
OHI
|
$2.85M |
| 3 |
Cencora
COR
|
$2.5M |
| 4 |
Becton Dickinson
BDX
|
$2.22M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$2.12M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.51M |
| 2 |
Kimco Realty
KIM
|
$3.46M |
| 3 |
TechnipFMC
FTI
|
$3.35M |
| 4 |
F5
FFIV
|
$3.26M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.88% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Boston Properties
BXP
$12.2B
| – | – |
-20,680
| Closed | -$2.63M |
|
977
Citigroup
C
$176B
| – | – |
-5,800
| Closed | -$242K |
|
978
Cal-Maine
CALM
$5.52B
| – | – |
-48,650
| Closed | -$2.53M |
|
979
Cathay General Bancorp
CATY
$3.43B
| – | – |
-8,700
| Closed | -$246K |
|
980
CBRE Group
CBRE
$48.9B
| – | – |
-24,396
| Closed | -$703K |
|
981
Cracker Barrel
CBRL
$1.18B
| – | – |
-3,660
| Closed | -$559K |
|
982
Crown Holdings
CCK
$11B
| – | – |
-59,900
| Closed | -$2.97M |
|
983
Colgate-Palmolive
CL
$68.8B
| – | – |
-31,000
| Closed | -$2.19M |
|
984
Commercial Metals
CMC
$6.63B
| – | – |
-42,800
| Closed | -$726K |
|
985
CONMED
CNMD
$1.7B
| – | – |
-6,650
| Closed | -$279K |
|
986
CNO Financial Group
CNO
$3.85B
| – | – |
-31,700
| Closed | -$568K |
|
987
Coherent
COHR
$15.2B
| – | – |
-12,168
| Closed | -$264K |
|
988
Coty
COTY
$3.81B
| – | – |
-18,349
| Closed | -$511K |
|
989
Carpenter Technology
CRS
$12.3B
| – | – |
-10,000
| Closed | -$342K |
|
990
Designer Brands
DBI
$231M
| – | – |
-19,800
| Closed | -$547K |
|
991
DigitalBridge
DBRG
$2.04B
| – | – |
-22,875
| Closed | -$1.04M |
|
992
DuPont de Nemours
DD
$32.6B
| – | – |
-3,271
| Closed | -$336K |
|
993
Denny's
DENN
$237M
| – | – |
-77,770
| Closed | -$806K |
|
994
Dine Brands
DIN
$364M
| – | – |
-4,400
| Closed | -$411K |
|
995
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-7,180
| Closed | -$336K |
|
996
Dolby
DLB
$6.96B
| – | – |
-9,060
| Closed | -$394K |
|
997
Dollar Tree
DLTR
$20.6B
| – | – |
-15,500
| Closed | -$1.28M |
|
998
Devon Energy
DVN
$22.1B
| – | – |
-50,917
| Closed | -$1.4M |
|
999
Electronic Arts
EA
$42.2B
| – | – |
-6,800
| Closed | -$450K |
|
1000
Brinker International
EAT
$7.04B
| – | – |
-6,800
| Closed | -$312K |
|