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 | |
|---|---|---|---|---|---|---|
1026
Entergy
ETR
$39.3B
| – | – | -28,600 | Closed | -$1.96M |
|
1027
Etsy
ETSY
$5.25B
| – | – | -17,700 | Closed | -$146K |
|
1028
Expeditors International
EXPD
$16.4B
| – | – | -67,539 | Closed | -$3.05M |
|
1029
First American
FAF
$6.72B
| – | – | -9,500 | Closed | -$341K |
|
1030
FirstEnergy
FE
$25.2B
| – | – | -52,900 | Closed | -$1.68M |
|
1031
Fifth Third Bancorp
FITB
$30.3B
| – | – | -24,690 | Closed | -$496K |
|
1032
Five Below
FIVE
$8B
| – | – | -22,100 | Closed | -$709K |
|
1033
Foot Locker
FL
$2.36B
| – | – | -18,006 | Closed | -$1.17M |
|
|
1034
Fluor
FLR
$6.63B
| – | – | -90,050 | Closed | -$4.25M |
|
1035
First Solar
FSLR
$20.9B
| – | – | -9,140 | Closed | -$603K |
|
1036
The Greenbrier Companies
GBX
$1.44B
| – | – | -17,000 | Closed | -$555K |
|
1037
Healthcare Services Group
HCSG
$1.13B
| – | – | -18,662 | Closed | -$651K |
|
1038
HEICO
HEI
$43.4B
| – | – | -4,800 | Closed | -$261K |
|
1039
Anywhere Real Estate
HOUS
$684M
| – | – | -12,400 | Closed | -$455K |
|
1040
H&R Block
HRB
$6.74B
| – | – | -69,586 | Closed | -$2.32M |
|
1041
Heidrick & Struggles
HSII
$1.05B
| – | – | -10,181 | Closed | -$277K |
|
1042
Ingles Markets
IMKTA
$1.29B
| – | – | -8,902 | Closed | -$392K |
|
1043
Intuit
INTU
$186B
| – | – | -19,613 | Closed | -$1.89M |
|
1044
iRobot
IRBT
$106M
| – | – | -9,414 | Closed | -$333K |
|
1045
Iridium Communications
IRDM
$2.64B
| – | – | -10,200 | Closed | -$86K |
|
1046
ITT
ITT
$13.3B
| – | – | -14,550 | Closed | -$528K |
|
|
JNPR
1047
DELISTED
Juniper Networks
JNPR
| – | – | -27,700 | Closed | -$765K |
|
1048
JPMorgan Chase
JPM
$829B
| – | – | -7,400 | Closed | -$489K |
|
1049
KalVista Pharmaceuticals
KALV
$678M
| – | – | -38,349 | Closed | -$139K |
|
1050
Keurig Dr Pepper
KDP
$39.5B
| – | – | -19,400 | Closed | -$1.81M |
|