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 | |
|---|---|---|---|---|---|---|
1051
CarMax
KMX
$9.21B
| – | – | -15,640 | Closed | -$844K |
|
1052
Kohl's
KSS
$1.69B
| – | – | -33,200 | Closed | -$1.58M |
|
1053
Leidos
LDOS
$23.2B
| – | – | -4,750 | Closed | -$267K |
|
1054
Lincoln Electric
LECO
$13.4B
| – | – | -34,035 | Closed | -$1.77M |
|
1055
Lipocine
LPCN
$15.8M
| – | – | -13,590 | Closed | -$176K |
|
1056
Southwest Airlines
LUV
$17.3B
| – | – | -60,450 | Closed | -$2.6M |
|
1057
McDonald's
MCD
$224B
| – | – | -4,480 | Closed | -$529K |
|
1058
Micron Technology
MU
$133B
| – | – | -27,300 | Closed | -$387K |
|
1059
Murphy Oil
MUR
$3.55B
| – | – | -50,883 | Closed | -$1.14M |
|
1060
NewMarket
NEU
$7.77B
| – | – | -1,390 | Closed | -$529K |
|
1061
National Fuel Gas
NFG
$7.84B
| – | – | -22,600 | Closed | -$966K |
|
1062
NiSource
NI
$19.9B
| – | – | -36,000 | Closed | -$702K |
|
1063
Annaly Capital Management
NLY
$13.6B
| – | – | -95,800 | Closed | -$899K |
|
1064
NetApp
NTAP
$22.6B
| – | – | -118,415 | Closed | -$3.14M |
|
1065
OGE Energy
OGE
$8.99B
| – | – | -30,850 | Closed | -$811K |
|
1066
O'Reilly Automotive
ORLY
$88B
| – | – | -801 | Closed | -$203K |
|
1067
Oxford Industries
OXM
$658M
| – | – | -11,327 | Closed | -$723K |
|
1068
Bank OZK
OZK
$5.91B
| – | – | -11,600 | Closed | -$574K |
|
1069
Penske Automotive Group
PAG
$12.2B
| – | – | -8,700 | Closed | -$368K |
|
1070
Public Service Enterprise Group
PEG
$41.1B
| – | – | -55,410 | Closed | -$2.14M |
|
1071
Provident Financial Services
PFS
$2.59B
| – | – | -11,935 | Closed | -$240K |
|
1072
Polaris
PII
$3.18B
| – | – | -36,100 | Closed | -$3.1M |
|
1073
Post Holdings
POST
$6.15B
| – | – | -6,300 | Closed | -$389K |
|
1074
Phillips 66
PSX
$54B
| – | – | -19,350 | Closed | -$1.58M |
|
1075
Pixelworks
PXLW
$46M
| – | – | -15,730 | Closed | -$37K |
|