MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
277
Reduced
279
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$13.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 3 |
ManpowerGroup
MAN
|
$4.58M |
| 4 |
JetBlue
JBLU
|
$4.32M |
| 5 |
PVH
PVH
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Synchronoss Technologies
SNCR
$69.2M
| – | – |
-6,349
| Closed | -$261K |
|
1052
SPS Commerce
SPSC
$4.18B
| – | – |
-5,678
| Closed | -$417K |
|
1053
Steel Dynamics
STLD
$19.3B
| – | – |
-22,632
| Closed | -$566K |
|
1054
State Street
STT
$32.6B
| – | – |
-50,100
| Closed | -$3.49M |
|
1055
Sun Communities
SUI
$15.9B
| – | – |
-46,800
| Closed | -$3.67M |
|
1056
AT&T
T
$209B
| – | – |
-51,730
| Closed | -$2.1M |
|
1057
TriCo Bancshares
TCBK
$1.48B
| – | – |
-9,951
| Closed | -$266K |
|
1058
Teradata
TDC
$1.98B
| – | – |
-10,200
| Closed | -$316K |
|
1059
Telephone and Data Systems
TDS
$4.61B
| – | – |
-9,019
| Closed | -$245K |
|
|
1060
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-213,408
| Closed | -$9.82M |
|
1061
Teleflex
TFX
$5.59B
| – | – |
-3,283
| Closed | -$552K |
|
1062
Gentherm
THRM
$1.12B
| – | – |
-70,907
| Closed | -$2.23M |
|