MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+2.63%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
5.66%
Holding
1,033
New
253
Increased
208
Reduced
272
Closed
290
Top Buys
| 1 |
Owens & Minor
OMI
|
$4.46M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$4.29M |
| 3 |
Armstrong World Industries
AWI
|
$3.87M |
| 4 |
Axos Financial
AX
|
$3.14M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.81M |
Top Sells
| 1 |
SWFT
Swift Transportation Company
SWFT
|
$6.32M |
| 2 |
Silgan Holdings
SLGN
|
$4.26M |
| 3 |
Nike
NKE
|
$4.16M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.13M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.08M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Real Estate | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $2.17M | 0.26% |
+28,676
| New | +$2.17M |
|
102
Southwest Gas
SWX
$5.71B
| $2.14M | 0.25% |
29,316
+1,850
| +7% | +$135K |
|
103
PROS Holdings
PRO
$734M
| $2.13M | 0.25% |
77,898
+66,876
| +607% | +$1.83M |
|
104
KeyCorp
KEY
$20.8B
| $2.12M | 0.25% |
113,100
+35,200
| +45% | +$659K |
|
105
Global Net Lease
GNL
$1.74B
| $2.12M | 0.25% |
95,190
+49,090
| +106% | +$1.09M |
|
|
WDR
106
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.12M | 0.25% |
112,096
+16,278
| +17% | +$307K |
|
|
RESI
107
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.12M | 0.25% |
+163,542
| New | +$2.12M |
|
|
CNR
108
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.11M | 0.25% |
126,559
-77,137
| -38% | -$1.29M |
|
109
Healthcare Realty
HR
$6.13B
| $2.11M | 0.25% |
+67,900
| New | +$2.11M |
|
110
Dolby
DLB
$6.94B
| $2.11M | 0.25% |
43,024
-29,750
| -41% | -$1.46M |
|
111
KRONOS Worldwide
KRO
$694M
| $2.11M | 0.25% |
115,515
+18,500
| +19% | +$337K |
|
112
ABM Industries
ABM
$3.03B
| $2.09M | 0.25% |
50,331
+34,956
| +227% | +$1.45M |
|
113
KBR
KBR
$6.44B
| $2.09M | 0.25% |
137,129
-12,004
| -8% | -$183K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $2.08M | 0.25% |
17,100
-22,758
| -57% | -$2.77M |
|
115
DNOW Inc
DNOW
$1.63B
| $2.08M | 0.25% |
+129,100
| New | +$2.08M |
|
|
SWFT
116
DELISTED
Swift Transportation Company
SWFT
| $2.07M | 0.25% |
78,018
-238,560
| -75% | -$6.32M |
|
117
Skywest
SKYW
$4.95B
| $2.06M | 0.24% |
+58,764
| New | +$2.06M |
|
118
Varex Imaging
VREX
$458M
| $2.06M | 0.24% |
60,935
+54,770
| +888% | +$1.85M |
|
119
CVS Health
CVS
$93B
| $2.04M | 0.24% |
25,400
-25,800
| -50% | -$2.08M |
|
120
ATI
ATI
$10.5B
| $2.03M | 0.24% |
+119,500
| New | +$2.03M |
|
121
Enviri
NVRI
$894M
| $2.02M | 0.24% |
125,239
-146,853
| -54% | -$2.36M |
|
|
WIFI
122
DELISTED
Boingo Wireless, Inc.
WIFI
| $2M | 0.24% |
+133,897
| New | +$2M |
|
123
Haemonetics
HAE
$2.57B
| $2M | 0.24% |
+50,551
| New | +$2M |
|
124
LivePerson
LPSN
$86M
| $1.99M | 0.24% |
181,217
+77,415
| +75% | +$851K |
|
125
SunCoke Energy
SXC
$640M
| $1.99M | 0.24% |
182,702
-152,934
| -46% | -$1.67M |
|