MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+7.08%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$40.8M
(+26%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
548
New
163
Increased
96
Reduced
82
Closed
197
Top Buys
| 1 |
First American
FAF
|
$2.97M |
| 2 |
VR
Validus Hold Ltd
VR
|
$2.87M |
| 3 |
Molina Healthcare
MOH
|
$2.87M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$2.85M |
| 5 |
Unum
UNM
|
$2.85M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.31M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.18M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.18M |
| 5 |
American Financial Group
AFG
|
$1.17M |
Sector Composition
| 1 | Financials | 35.84% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Real Estate | 9.32% |
| 4 | Technology | 7.3% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.2B
| $527K | 0.27% |
+56,900
| New | +$527K |
|
127
1st Source
SRCE
$1.57B
| $527K | 0.27% |
21,550
-5,060
| -19% | -$124K |
|
128
Align Technology
ALGN
$9.57B
| $524K | 0.27% |
10,900
+4,000
| +58% | +$192K |
|
129
Insperity
NSP
$2.08B
| $523K | 0.27% |
27,834
-6,200
| -18% | -$116K |
|
130
Jacobs Solutions
J
$17.2B
| $518K | 0.26% |
+10,760
| New | +$518K |
|
131
Helmerich & Payne
HP
$1.98B
| $517K | 0.26% |
+7,500
| New | +$517K |
|
132
Palo Alto Networks
PANW
$127B
| $513K | 0.26% |
+67,200
| New | +$513K |
|
133
Capital One
COF
$143B
| $509K | 0.26% |
+7,400
| New | +$509K |
|
|
BRE
134
DELISTED
BRE PROPERTIES INC CL A
BRE
| $508K | 0.26% |
+10,000
| New | +$508K |
|
|
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
| $507K | 0.26% |
+14,800
| New | +$507K |
|
136
Cardinal Health
CAH
$36B
| $501K | 0.26% |
+9,600
| New | +$501K |
|
137
Olympic Steel
ZEUS
$364M
| $500K | 0.25% |
18,000
-2,900
| -14% | -$80.6K |
|
138
Donegal Group Class A
DGICA
$686M
| $497K | 0.25% |
35,557
| – | – |
|
139
Crawford & Co Class B
CRD.B
$523M
| $496K | 0.25% |
51,183
+27,502
| +116% | +$267K |
|
140
Verint Systems
VRNT
$1.23B
| $493K | 0.25% |
+26,108
| New | +$493K |
|
141
SEI Investments
SEIC
$10.9B
| $482K | 0.25% |
15,600
+700
| +5% | +$21.6K |
|
142
Alaska Air
ALK
$7.35B
| $476K | 0.24% |
15,200
+6,200
| +69% | +$194K |
|
143
MRC Global
MRC
$1.25B
| $472K | 0.24% |
17,600
+7,200
| +69% | +$193K |
|
|
PRXL
144
DELISTED
Parexel International Corp
PRXL
| $472K | 0.24% |
9,400
+4,600
| +96% | +$231K |
|
145
SL Green Realty
SLG
$4.27B
| $471K | 0.24% |
5,475
+930
| +20% | +$80K |
|
146
Citizens
CIA
$256M
| $464K | 0.24% |
+53,649
| New | +$464K |
|
147
Wendy's
WEN
$1.92B
| $463K | 0.24% |
+54,600
| New | +$463K |
|
|
HGG
148
DELISTED
hhgregg Inc.
HGG
| $463K | 0.24% |
+25,840
| New | +$463K |
|
149
AudioCodes
AUDC
$269M
| $461K | 0.23% |
65,926
+8,100
| +14% | +$56.6K |
|
150
Steven Madden
SHOO
$2.13B
| $459K | 0.23% |
19,206
-1,944
| -9% | -$46.5K |
|