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
+$727M
(-0.53%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
336
Reduced
258
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 | |
|---|---|---|---|---|---|---|
1076
SBA Communications
SBAC
$22B
| – | – | -12,140 | Closed | -$1.22M |
|
1077
Sally Beauty Holdings
SBH
$1.37B
| – | – | -16,800 | Closed | -$544K |
|
1078
Thor Industries
THO
$5.79B
| – | – | -4,500 | Closed | -$287K |
|
1079
TriNet
TNET
$3.52B
| – | – | -17,400 | Closed | -$250K |
|
1080
Tri Pointe Homes
TPH
$3.09B
| – | – | -105,400 | Closed | -$1.24M |
|
1081
Texas Instruments
TXN
$184B
| – | – | -4,800 | Closed | -$276K |
|
1082
Textron
TXT
$14.3B
| – | – | -6,300 | Closed | -$230K |
|
1083
United Airlines
UAL
$34B
| – | – | -5,700 | Closed | -$341K |
|