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 | |
|---|---|---|---|---|---|---|
1001
Choice Hotels
CHH
$5.53B
| – | – | -9,031 | Closed | -$455K |
|
1002
Ciena
CIEN
$13.3B
| – | – | -25,799 | Closed | -$534K |
|
1003
Columbia Banking Systems
COLB
$5.63B
| – | – | -11,403 | Closed | -$371K |
|
|
1004
Cencora
COR
$56.5B
| – | – | -50,025 | Closed | -$5.19M |
|
1005
Cooper-Standard Automotive
CPS
$649M
| – | – | -6,300 | Closed | -$489K |
|
1006
Charles River Laboratories
CRL
$8.04B
| – | – | -16,380 | Closed | -$1.32M |
|
1007
America's Car Mart
CRMT
$371M
| – | – | -11,544 | Closed | -$308K |
|
1008
Carlisle Companies
CSL
$16.5B
| – | – | -12,900 | Closed | -$1.14M |
|
1009
CVR Energy
CVI
$3.07B
| – | – | -47,249 | Closed | -$1.86M |
|
1010
Commault Systems
CVLT
$8.3B
| – | – | -48,507 | Closed | -$1.91M |
|
1011
CVS Health
CVS
$92.8B
| – | – | -13,560 | Closed | -$1.33M |
|
1012
California Water Service
CWT
$2.8B
| – | – | -18,250 | Closed | -$425K |
|
1013
CyberArk
CYBR
$22.8B
| – | – | -35,200 | Closed | -$1.59M |
|
1014
Dana Inc
DAN
$2.64B
| – | – | -49,050 | Closed | -$677K |
|
1015
Deckers Outdoor
DECK
$17.7B
| – | – | -9,500 | Closed | -$448K |
|
1016
Dollar General
DG
$23.9B
| – | – | -8,600 | Closed | -$618K |
|
1017
Deluxe
DLX
$882M
| – | – | -11,300 | Closed | -$616K |
|
1018
DNOW Inc
DNOW
$1.68B
| – | – | -12,400 | Closed | -$196K |
|
1019
Consolidated Edison
ED
$35.4B
| – | – | -9,950 | Closed | -$639K |
|
1020
Euronet Worldwide
EEFT
$3.82B
| – | – | -9,898 | Closed | -$717K |
|
1021
Equifax
EFX
$30.3B
| – | – | -2,560 | Closed | -$285K |
|
1022
Everest Group
EG
$14.3B
| – | – | -6,600 | Closed | -$1.21M |
|
1023
8x8 Inc
EGHT
$270M
| – | – | -86,088 | Closed | -$986K |
|
1024
Eastman Chemical
EMN
$8.08B
| – | – | -16,456 | Closed | -$1.11M |
|
1025
EOG Resources
EOG
$68.2B
| – | – | -32,668 | Closed | -$2.31M |
|