MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
+2.63%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$843M
AUM Growth
-$178M
(-17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
252
Increased
208
Reduced
272
Closed
290
Top Buys
| 1 |
Owens & Minor
OMI
|
$4.46M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$4.29M |
| 3 |
Armstrong World Industries
AWI
|
$3.87M |
| 4 |
Axos Financial
AX
|
$3.14M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.81M |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$6.32M |
| 2 |
Silgan Holdings
SLGN
|
$4.26M |
| 3 |
Nike
NKE
|
$4.16M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.13M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.08M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
National Health Investors
NHI
$3.72B
| – | – |
-14,936
| Closed | -$1.09M |
|
|
1027
Nike
NKE
$109B
| – | – |
-74,600
| Closed | -$4.16M |
|
1028
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,227
| Closed | -$432K |
|
1029
NMI Holdings
NMIH
$3.1B
| – | – |
-47,304
| Closed | -$539K |
|
1030
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-62,006
| Closed | -$1.48M |
|
1031
NorthWestern Energy
NWE
$3.56B
| – | – |
-34,578
| Closed | -$2.03M |
|
|
NXRT
1032
NexPoint Residential Trust
NXRT
$879M
| – | – |
-19,370
| Closed | -$468K |
|