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 | |
|---|---|---|---|---|---|---|
1026
Hershey
HSY
$37.6B
| – | – |
-11,300
| Closed | -$1.04M |
|
1027
Huntsman Corp
HUN
$1.92B
| – | – |
-14,421
| Closed | -$192K |
|
1028
Hawkins
HWKN
$3.52B
| – | – |
-11,098
| Closed | -$200K |
|
|
ICAD
1029
DELISTED
iCAD Inc
ICAD
| – | – |
-14,000
| Closed | -$71K |
|
1030
ICU Medical
ICUI
$3.1B
| – | – |
-5,400
| Closed | -$562K |
|
1031
Illumina
ILMN
$15.5B
| – | – |
-3,824
| Closed | -$603K |
|
1032
Innospec
IOSP
$2.13B
| – | – |
-13,099
| Closed | -$568K |
|
1033
Intuitive Surgical
ISRG
$163B
| – | – |
-15,840
| Closed | -$1.06M |
|
1034
Gartner
IT
$17.9B
| – | – |
-12,750
| Closed | -$1.14M |
|
1035
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-3,045
| Closed | -$210K |
|
1036
KB Home
KBH
$4.49B
| – | – |
-47,800
| Closed | -$683K |
|
1037
KeyCorp
KEY
$21B
| – | – |
-55,200
| Closed | -$609K |
|
1038
Koppers
KOP
$564M
| – | – |
-10,850
| Closed | -$244K |
|
1039
Kroger
KR
$44.9B
| – | – |
-7,440
| Closed | -$285K |
|
1040
Lennox International
LII
$19.7B
| – | – |
-1,720
| Closed | -$233K |
|
1041
Lam Research
LRCX
$127B
| – | – |
-141,000
| Closed | -$1.17M |
|
1042
Landstar System
LSTR
$4.66B
| – | – |
-10,100
| Closed | -$653K |
|
1043
Macy's
M
$4.61B
| – | – |
-7,800
| Closed | -$344K |
|
1044
Mastercard
MA
$538B
| – | – |
-10,100
| Closed | -$954K |
|
1045
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-10,984
| Closed | -$782K |
|
1046
MetLife
MET
$54.4B
| – | – |
-40,729
| Closed | -$1.6M |
|
|
MFA
1047
MFA Financial
MFA
$1.07B
| – | – |
-19,175
| Closed | -$525K |
|
1048
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-13,700
| Closed | -$516K |
|
1049
Miller Industries
MLR
$479M
| – | – |
-12,416
| Closed | -$252K |
|
1050
Marsh & McLennan
MMC
$101B
| – | – |
-19,300
| Closed | -$1.17M |
|