MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.54%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+9.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
5.75%
Holding
906
New
262
Increased
190
Reduced
209
Closed
232
Top Buys
| 1 |
Allegiant Air
ALGT
|
$4.5M |
| 2 |
Advance Auto Parts
AAP
|
$4.26M |
| 3 |
Nice
NICE
|
$3.74M |
| 4 |
Cardinal Health
CAH
|
$3.74M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$3.64M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.14M |
| 2 |
Hanesbrands
HBI
|
$3.81M |
| 3 |
Electronic Arts
EA
|
$3.42M |
| 4 |
Steven Madden
SHOO
|
$3.42M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 10.73% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.8B
| $2.43M | 0.31% |
+30,300
| New | +$2.43M |
|
102
Reinsurance Group of America
RGA
$13B
| $2.43M | 0.31% |
+26,100
| New | +$2.43M |
|
103
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.43M | 0.31% |
52,002
-19,900
| -28% | -$930K |
|
104
Assurant
AIZ
$10.8B
| $2.43M | 0.31% |
39,517
-11,700
| -23% | -$719K |
|
105
MetLife
MET
$53.6B
| $2.43M | 0.31% |
+53,856
| New | +$2.43M |
|
106
Ingredion
INGR
$8.2B
| $2.42M | 0.31% |
31,100
+21,600
| +227% | +$1.68M |
|
107
Alaska Air
ALK
$7.21B
| $2.42M | 0.31% |
36,500
-14,000
| -28% | -$927K |
|
108
Arch Capital
ACGL
$34.7B
| $2.41M | 0.31% |
+117,300
| New | +$2.41M |
|
109
McKesson
MCK
$85.9B
| $2.41M | 0.31% |
10,640
+2,920
| +38% | +$661K |
|
|
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.39M | 0.31% |
149,708
-28,200
| -16% | -$451K |
|
111
Genworth Financial
GNW
$3.51B
| $2.39M | 0.31% |
327,023
+306,684
| +1,508% | +$2.24M |
|
|
OUTR
112
DELISTED
OUTERWALL INC
OUTR
| $2.39M | 0.31% |
+36,145
| New | +$2.39M |
|
113
Northrop Grumman
NOC
$83.2B
| $2.34M | 0.3% |
+14,520
| New | +$2.34M |
|
|
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.33M | 0.3% |
60,650
-19,600
| -24% | -$754K |
|
115
United Fire Group
UFCS
$776M
| $2.31M | 0.3% |
72,716
-7,300
| -9% | -$232K |
|
116
Prologis
PLD
$103B
| $2.25M | 0.29% |
+51,700
| New | +$2.25M |
|
|
BRSS
117
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.2M | 0.28% |
142,524
-35,352
| -20% | -$546K |
|
|
WSTC
118
DELISTED
West Corporation
WSTC
| $2.18M | 0.28% |
+64,549
| New | +$2.18M |
|
119
Owens Corning
OC
$12.4B
| $2.17M | 0.28% |
+50,100
| New | +$2.17M |
|
|
VIVO
120
DELISTED
Meridian Bioscience Inc
VIVO
| $2.17M | 0.28% |
113,912
-62,900
| -36% | -$1.2M |
|
|
SIR
121
DELISTED
SELECT INCOME REIT
SIR
| $2.17M | 0.28% |
197,723
+90,850
| +85% | +$998K |
|
122
1-800-Flowers.com
FLWS
$339M
| $2.11M | 0.27% |
178,329
+56,300
| +46% | +$666K |
|
|
KG
123
Kestrel Group, Ltd.
KG
$198M
| $2.09M | 0.27% |
7,043
-6,246
| -47% | -$1.85M |
|
124
Medifast
MED
$153M
| $2.08M | 0.27% |
69,486
+42,500
| +157% | +$1.27M |
|
|
FINL
125
DELISTED
Finish Line
FINL
| $2.07M | 0.27% |
84,306
-18,200
| -18% | -$446K |
|