MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+9.87%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$321M
(+44%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
201
Closed
302
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
PBF Energy
PBF
|
$4.5M |
| 3 |
InterDigital
IDCC
|
$4.45M |
| 4 |
Pfizer
PFE
|
$4.41M |
| 5 |
Oracle
ORCL
|
$4.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.74M |
| 4 |
LTC
LTC Properties
LTC
|
$3.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.5% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ecolab
ECL
$77.6B
| – | – |
-8,500
| Closed | -$1.01M |
|
1027
Energy Focus
EFOI
$13.4M
| – | – |
-555
| Closed | -$121K |
|
1028
Employers Holdings
EIG
$1B
| – | – |
-18,516
| Closed | -$537K |
|
1029
Elevance Health
ELV
$70.6B
| – | – |
-10,760
| Closed | -$1.41M |
|
1030
Enova International
ENVA
$3.01B
| – | – |
-108,393
| Closed | -$798K |
|
1031
Equity Residential
EQR
$25.5B
| – | – |
-5,080
| Closed | -$350K |
|
1032
EQT Corp
EQT
$32.2B
| – | – |
-6,062
| Closed | -$256K |
|
1033
Erie Indemnity
ERIE
$17.5B
| – | – |
-3,204
| Closed | -$318K |
|
1034
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-12,190
| Closed | -$231K |
|
1035
Essex Property Trust
ESS
$17.3B
| – | – |
-2,160
| Closed | -$493K |
|
1036
Evercore
EVR
$12.3B
| – | – |
-17,700
| Closed | -$782K |
|
1037
East-West Bancorp
EWBC
$14.8B
| – | – |
-11,200
| Closed | -$383K |
|
1038
Ezcorp Inc
EZPW
$1.02B
| – | – |
-117,894
| Closed | -$891K |
|
1039
Farmer Brothers
FARM
$43.5M
| – | – |
-16,071
| Closed | -$515K |
|
1040
First Horizon
FHN
$11.3B
| – | – |
-51,900
| Closed | -$715K |
|
1041
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-30,903
| Closed | -$868K |
|
1042
FNB Corp
FNB
$5.92B
| – | – |
-26,235
| Closed | -$329K |
|
1043
FormFactor
FORM
$2.26B
| – | – |
-45,663
| Closed | -$411K |
|
1044
First Solar
FSLR
$22B
| – | – |
-11,748
| Closed | -$570K |
|
1045
Fortinet
FTNT
$60.4B
| – | – |
-138,100
| Closed | -$873K |
|
1046
H.B. Fuller
FUL
$3.37B
| – | – |
-9,125
| Closed | -$401K |
|
1047
The Greenbrier Companies
GBX
$1.46B
| – | – |
-50,792
| Closed | -$1.48M |
|
1048
Greif
GEF
$3.57B
| – | – |
-8,700
| Closed | -$324K |
|
1049
The GEO Group
GEO
$2.92B
| – | – |
-36,033
| Closed | -$821K |
|
1050
Guess, Inc.
GES
$878M
| – | – |
-35,968
| Closed | -$541K |
|