MC
Menta Capital Portfolio holdings
AUM
$236M
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 | |
|---|---|---|---|---|---|---|
1051
Marathon Petroleum
MPC
$54.4B
| – | – |
-58,550
| Closed | -$2.18M |
|
1052
MRC Global
MRC
$1.25B
| – | – |
-74,700
| Closed | -$982K |
|
1053
Middlesex Water
MSEX
$956M
| – | – |
-12,290
| Closed | -$379K |
|
1054
Motorola Solutions
MSI
$79B
| – | – |
-7,300
| Closed | -$553K |
|
1055
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-29,000
| Closed | -$521K |
|
1056
Mettler-Toledo International
MTD
$26.1B
| – | – |
-5,220
| Closed | -$1.8M |
|
1057
Materion
MTRN
$2.25B
| – | – |
-16,076
| Closed | -$426K |
|
1058
MasTec
MTZ
$14.2B
| – | – |
-27,800
| Closed | -$563K |
|
1059
Neogen
NEOG
$1.24B
| – | – |
-27,347
| Closed | -$516K |
|
1060
Insperity
NSP
$2.08B
| – | – |
-34,620
| Closed | -$895K |
|
1061
Nucor
NUE
$33.3B
| – | – |
-6,750
| Closed | -$319K |
|
1062
Nu Skin
NUS
$596M
| – | – |
-18,100
| Closed | -$692K |
|
1063
NVIDIA
NVDA
$4.15T
| – | – |
-1,236,000
| Closed | -$1.1M |
|
1064
NVR
NVR
$22.6B
| – | – |
-1,457
| Closed | -$2.52M |
|
1065
Oneok
OKE
$46.5B
| – | – |
-11,900
| Closed | -$355K |
|
1066
Universal Display
OLED
$6.61B
| – | – |
-15,398
| Closed | -$833K |
|
1067
Omnicell
OMCL
$1.51B
| – | – |
-11,900
| Closed | -$332K |
|
1068
Old Republic International
ORI
$10B
| – | – |
-68,000
| Closed | -$1.24M |
|
1069
Outfront Media
OUT
$3.12B
| – | – |
-23,571
| Closed | -$490K |
|
1070
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-21,500
| Closed | -$1.15M |
|
1071
Prologis
PLD
$103B
| – | – |
-32,000
| Closed | -$1.41M |
|
|
PMT
1072
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-21,900
| Closed | -$299K |
|
1073
Progress Software
PRGS
$1.93B
| – | – |
-9,300
| Closed | -$224K |
|
1074
Pure Storage
PSTG
$25.5B
| – | – |
-10,900
| Closed | -$149K |
|
1075
FreightCar America
RAIL
$160M
| – | – |
-15,070
| Closed | -$235K |
|