MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+1.94%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-7.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
1,106
New
260
Increased
273
Reduced
313
Closed
221
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.24M |
| 2 |
Kimco Realty
KIM
|
$4.14M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.12M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$3.93M |
| 5 |
Essex Property Trust
ESS
|
$3.67M |
Top Sells
| 1 |
Cencora
COR
|
$5.19M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.77M |
| 5 |
Teradyne
TER
|
$3.46M |
Sector Composition
| 1 | Real Estate | 18.47% |
| 2 | Technology | 15.49% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Industrial Realty Trust
FR
$6.97B
| $1.56M | 0.21% | +68,400 | New | +$1.56M |
|
|
SGI
102
Somnigroup International Inc.
SGI
$17.6B
| $1.54M | 0.21% | 25,400 +3,000 | +13% | +$182K |
|
103
Elevance Health
ELV
$71.8B
| $1.54M | 0.21% | 11,060 +3,480 | +46% | +$484K |
|
104
RE/MAX Holdings
RMAX
$189M
| $1.52M | 0.21% | 44,335 +26,800 | +153% | +$919K |
|
105
REX American Resources
REX
$1.03B
| $1.5M | 0.2% | 27,014 +9,100 | +51% | +$505K |
|
106
Medifast
MED
$154M
| $1.5M | 0.2% | 49,594 -39,988 | -45% | -$1.21M |
|
|
OB
107
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.49M | 0.2% | 117,202 +14,400 | +14% | +$183K |
|
108
American Coastal Insurance
ACIC
$539M
| $1.48M | 0.2% | 76,763 -13,841 | -15% | -$266K |
|
109
Molina Healthcare
MOH
$9.8B
| $1.45M | 0.2% | 22,489 +6,089 | +37% | +$393K |
|
110
Arista Networks
ANET
$172B
| $1.43M | 0.2% | +22,700 | New | +$1.43M |
|
|
GTY
111
Getty Realty Corp
GTY
$1.62B
| $1.43M | 0.2% | 72,047 +54,377 | +308% | +$1.08M |
|
|
NGHC
112
DELISTED
National General Holdings Corp
NGHC
| $1.42M | 0.19% | 65,624 +12,351 | +23% | +$267K |
|
113
Prologis
PLD
$106B
| $1.41M | 0.19% | +32,000 | New | +$1.41M |
|
114
Lincoln National
LNC
$8.14B
| $1.4M | 0.19% | 35,745 -3,400 | -9% | -$133K |
|
115
Devon Energy
DVN
$22.9B
| $1.4M | 0.19% | 50,917 -46,383 | -48% | -$1.27M |
|
|
NDRM
116
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.35M | 0.19% | 95,924 +48,453 | +102% | +$684K |
|
|
CYS
117
DELISTED
CYS Investments Inc.
CYS
| $1.35M | 0.18% | +165,200 | New | +$1.35M |
|
118
SLR Investment Corp
SLRC
$907M
| $1.34M | 0.18% | 77,705 -62,451 | -45% | -$1.08M |
|
|
DNB
119
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.18% | 13,009 +2,700 | +26% | +$278K |
|
120
Acco Brands
ACCO
$362M
| $1.34M | 0.18% | 149,085 +74,545 | +100% | +$670K |
|
|
KNL
121
DELISTED
Knoll, Inc.
KNL
| $1.34M | 0.18% | 61,870 +26,455 | +75% | +$573K |
|
122
Extra Space Storage
EXR
$30.5B
| $1.34M | 0.18% | +14,300 | New | +$1.34M |
|
|
EMCI
123
DELISTED
EMC INS Group Inc
EMCI
| $1.33M | 0.18% | 51,759 -300 | -0.6% | -$7.7K |
|
|
ANAT
124
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.33M | 0.18% | 11,472 +5,179 | +82% | +$598K |
|
|
AMTG
125
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.33M | 0.18% | +98,710 | New | +$1.33M |
|