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 | |
|---|---|---|---|---|---|---|
|
TECD
126
DELISTED
Tech Data Corp
TECD
| $1.68M | 0.21% |
+25,350
| New | +$1.68M |
|
127
Zoetis
ZTS
$67.6B
| $1.68M | 0.21% |
+35,050
| New | +$1.68M |
|
128
FirstEnergy
FE
$25.1B
| $1.68M | 0.21% |
+52,900
| New | +$1.68M |
|
129
NVIDIA
NVDA
$4.15T
| $1.66M | 0.21% |
2,012,000
| – | – |
|
130
Dolby
DLB
$6.94B
| $1.63M | 0.21% |
48,510
+35,712
| +279% | +$1.2M |
|
131
Hyatt Hotels
H
$13.7B
| $1.62M | 0.21% |
+34,390
| New | +$1.62M |
|
132
LivaNova
LIVN
$3.09B
| $1.6M | 0.2% |
+26,859
| New | +$1.6M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.2% |
+18,700
| New | +$1.59M |
|
134
CyberArk
CYBR
$23B
| $1.59M | 0.2% |
35,200
-39,700
| -53% | -$1.79M |
|
135
Lumen
LUMN
$4.84B
| $1.58M | 0.2% |
62,900
+22,700
| +56% | +$571K |
|
136
Phillips 66
PSX
$52.8B
| $1.58M | 0.2% |
+19,350
| New | +$1.58M |
|
137
Kohl's
KSS
$1.78B
| $1.58M | 0.2% |
+33,200
| New | +$1.58M |
|
|
SGI
138
Somnigroup International Inc.
SGI
$17.8B
| $1.58M | 0.2% |
+89,600
| New | +$1.58M |
|
|
FNHC
139
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.57M | 0.2% |
53,159
-8,344
| -14% | -$247K |
|
140
Employers Holdings
EIG
$1.01B
| $1.56M | 0.2% |
57,206
-24,169
| -30% | -$660K |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.2% |
18,800
| – | – |
|
142
Corcept Therapeutics
CORT
$7.52B
| $1.55M | 0.2% |
311,759
+37,340
| +14% | +$186K |
|
143
Quanta Services
PWR
$55.8B
| $1.55M | 0.2% |
+76,600
| New | +$1.55M |
|
144
Robert Half
RHI
$3.78B
| $1.55M | 0.2% |
32,897
-9,600
| -23% | -$453K |
|
145
American Coastal Insurance
ACIC
$544M
| $1.55M | 0.2% |
90,604
-40,546
| -31% | -$693K |
|
146
Allstate
ALL
$53.9B
| $1.53M | 0.19% |
+24,700
| New | +$1.53M |
|
147
Coty
COTY
$3.78B
| $1.53M | 0.19% |
59,652
+24,350
| +69% | +$624K |
|
148
Kroger
KR
$45.1B
| $1.52M | 0.19% |
36,240
+12,440
| +52% | +$520K |
|
149
Goodyear
GT
$2.4B
| $1.5M | 0.19% |
+45,900
| New | +$1.5M |
|
|
OUTR
150
DELISTED
OUTERWALL INC
OUTR
| $1.49M | 0.19% |
40,694
+3,229
| +9% | +$118K |
|