MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.59%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+24%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,020
New
323
Increased
231
Reduced
259
Closed
174
Top Buys
| 1 |
Boeing
BA
|
$4.96M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.65M |
| 5 |
Estee Lauder
EL
|
$3.59M |
Top Sells
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
$2.72M |
| 2 |
United Parcel Service
UPS
|
$2.71M |
| 3 |
Ciena
CIEN
|
$2.5M |
| 4 |
PBF Energy
PBF
|
$2.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.28M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $1.9M | 0.24% | 49,924 +35,600 | +249% | +$1.35M |
|
102
Intuit
INTU
$186B
| $1.89M | 0.24% | 19,613 | – | – |
|
103
Hanover Insurance
THG
$6.21B
| $1.88M | 0.24% | +23,161 | New | +$1.88M |
|
|
LLTC
104
DELISTED
Linear Technology Corp
LLTC
| $1.88M | 0.24% | +44,216 | New | +$1.88M |
|
105
APA Corp
APA
$8.31B
| $1.87M | 0.24% | 42,021 | – | – |
|
106
Take-Two Interactive
TTWO
$43B
| $1.86M | 0.24% | +53,500 | New | +$1.86M |
|
107
CVR Energy
CVI
$3.07B
| $1.86M | 0.24% | 47,249 +30,500 | +182% | +$1.2M |
|
108
Sherwin-Williams
SHW
$91.2B
| $1.86M | 0.24% | 7,157 +4,650 | +185% | +$1.21M |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $1.81M | 0.23% | 19,400 +14,100 | +266% | +$1.31M |
|
|
CEB
110
DELISTED
CEB Inc.
CEB
| $1.79M | 0.23% | 29,204 +1,500 | +5% | +$92.1K |
|
111
Manhattan Associates
MANH
$13B
| $1.79M | 0.23% | 26,999 | – | – |
|
112
Tower Semiconductor
TSEM
$6.58B
| $1.79M | 0.23% | 126,986 -34,180 | -21% | -$480K |
|
113
American Eagle Outfitters
AEO
$2.24B
| $1.78M | 0.23% | 114,900 -39,400 | -26% | -$611K |
|
114
Nucor
NUE
$34.1B
| $1.78M | 0.23% | +44,150 | New | +$1.78M |
|
115
Lincoln Electric
LECO
$13.4B
| $1.77M | 0.22% | 34,035 +6,300 | +23% | +$327K |
|
116
MillerKnoll
MLKN
$1.43B
| $1.76M | 0.22% | 61,473 -72,035 | -54% | -$2.07M |
|
|
RPXC
117
DELISTED
RPX Corporation
RPXC
| $1.75M | 0.22% | 158,815 -15,757 | -9% | -$173K |
|
|
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.74M | 0.22% | 37,850 +20,650 | +120% | +$948K |
|
119
American Financial Group
AFG
$11.3B
| $1.74M | 0.22% | +24,100 | New | +$1.74M |
|
120
Denny's
DENN
$235M
| $1.74M | 0.22% | 176,465 +24,777 | +16% | +$244K |
|
121
Viavi Solutions
VIAV
$2.52B
| $1.73M | 0.22% | 283,897 +45,255 | +19% | +$276K |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $1.71M | 0.22% | 47,338 | – | – |
|
|
CST
123
DELISTED
CST Brands, Inc.
CST
| $1.71M | 0.22% | +43,741 | New | +$1.71M |
|
124
Rockwell Automation
ROK
$38.6B
| $1.7M | 0.22% | 16,520 | – | – |
|
125
Steel Dynamics
STLD
$19.3B
| $1.68M | 0.21% | 94,160 | – | – |
|