MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
277
Reduced
279
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$13.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 3 |
ManpowerGroup
MAN
|
$4.58M |
| 4 |
JetBlue
JBLU
|
$4.32M |
| 5 |
PVH
PVH
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Franklin Covey
FC
$247M
| – | – |
-33,601
| Closed | -$598K |
|
977
F5
FFIV
$17.8B
| – | – |
-8,977
| Closed | -$1.12M |
|
978
Fifth Third Bancorp
FITB
$30B
| – | – |
-13,300
| Closed | -$272K |
|
979
Five Below
FIVE
$8.23B
| – | – |
-73,562
| Closed | -$2.96M |
|
980
FIVE9
FIVN
$2.02B
| – | – |
-36,718
| Closed | -$576K |
|
981
1-800-Flowers.com
FLWS
$355M
| – | – |
-26,587
| Closed | -$244K |
|
982
Fossil Group
FOSL
$166M
| – | – |
-103,992
| Closed | -$2.89M |
|
983
Federal Signal
FSS
$7.44B
| – | – |
-17,293
| Closed | -$229K |
|
984
Global Net Lease
GNL
$1.72B
| – | – |
-19,347
| Closed | -$158K |
|
985
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-721
| Closed | -$580K |
|
986
HEICO
HEI
$43.6B
| – | – |
-13,792
| Closed | -$954K |
|
987
Hartford Financial Services
HIG
$36.9B
| – | – |
-31,892
| Closed | -$1.37M |
|
988
HomeStreet
HMST
$262M
| – | – |
-40,189
| Closed | -$1.01M |
|
989
Hologic
HOLX
$14.9B
| – | – |
-21,072
| Closed | -$818K |
|
990
Home BancShares
HOMB
$5.8B
| – | – |
-17,371
| Closed | -$361K |
|
|
HPP
991
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-83,803
| Closed | -$2.76M |
|
992
Installed Building Products
IBP
$7.04B
| – | – |
-27,183
| Closed | -$975K |
|
993
Idexx Laboratories
IDXX
$51.2B
| – | – |
-23,973
| Closed | -$2.7M |
|
994
IES Holdings
IESC
$6.88B
| – | – |
-20,247
| Closed | -$360K |
|
995
Innospec
IOSP
$2.15B
| – | – |
-3,408
| Closed | -$207K |
|
996
Iron Mountain
IRM
$26.4B
| – | – |
-98,200
| Closed | -$3.69M |
|
997
Jack in the Box
JACK
$354M
| – | – |
-22,821
| Closed | -$2.19M |
|
998
Jakks Pacific
JAKK
$196M
| – | – |
-39,463
| Closed | -$341K |
|
|
999
JetBlue
JBLU
$1.95B
| – | – |
-250,833
| Closed | -$4.32M |
|
1000
Johnson & Johnson
JNJ
$429B
| – | – |
-14,476
| Closed | -$1.71M |
|