MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
-$55.9M
(-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
272
Reduced
314
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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $1.32M | 0.18% |
48,660
-69,480
| -59% | -$1.89M |
|
127
Corcept Therapeutics
CORT
$7.31B
| $1.32M | 0.18% |
282,030
-29,729
| -10% | -$139K |
|
|
CXP
128
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.32M | 0.18% |
+59,960
| New | +$1.32M |
|
|
SWFT
129
DELISTED
Swift Transportation Company
SWFT
| $1.31M | 0.18% |
70,071
+52,950
| +309% | +$986K |
|
|
TECD
130
DELISTED
Tech Data Corp
TECD
| $1.3M | 0.18% |
16,950
-8,400
| -33% | -$645K |
|
131
Globus Medical
GMED
$8.18B
| $1.29M | 0.18% |
54,242
+36,200
| +201% | +$860K |
|
|
QVCGA
132
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.29M | 0.18% |
1,049
-569
| -35% | -$698K |
|
133
Dollar Tree
DLTR
$20.6B
| $1.28M | 0.17% |
+15,500
| New | +$1.28M |
|
134
Stewart Information Services
STC
$2.06B
| $1.27M | 0.17% |
35,120
+4,160
| +13% | +$151K |
|
135
Pegasystems
PEGA
$9.5B
| $1.27M | 0.17% |
100,214
+22,600
| +29% | +$287K |
|
|
WBC
136
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.27M | 0.17% |
11,860
-22,960
| -66% | -$2.45M |
|
137
MillerKnoll
MLKN
$1.47B
| $1.26M | 0.17% |
40,773
-20,700
| -34% | -$639K |
|
|
DF
138
DELISTED
Dean Foods Company
DF
| $1.26M | 0.17% |
72,514
-11,142
| -13% | -$193K |
|
|
ABMD
139
DELISTED
Abiomed Inc
ABMD
| $1.25M | 0.17% |
13,223
+1,200
| +10% | +$114K |
|
140
Costco
COST
$427B
| $1.25M | 0.17% |
+7,940
| New | +$1.25M |
|
141
HNI Corp
HNI
$2.14B
| $1.25M | 0.17% |
31,948
+5,217
| +20% | +$204K |
|
142
Old Republic International
ORI
$10.1B
| $1.24M | 0.17% |
+68,000
| New | +$1.24M |
|
143
Tri Pointe Homes
TPH
$3.25B
| $1.24M | 0.17% |
105,400
+23,900
| +29% | +$282K |
|
144
Steelcase
SCS
$1.97B
| $1.23M | 0.17% |
82,739
+7,000
| +9% | +$104K |
|
145
Westwood Holdings Group
WHG
$163M
| $1.23M | 0.17% |
20,986
-1,230
| -6% | -$72.2K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.17% |
14,600
-4,100
| -22% | -$345K |
|
|
LHO
147
DELISTED
LaSalle Hotel Properties
LHO
| $1.23M | 0.17% |
+48,600
| New | +$1.23M |
|
148
Home Depot
HD
$417B
| $1.22M | 0.17% |
9,167
+3,720
| +68% | +$496K |
|
149
Ormat Technologies
ORA
$5.51B
| $1.22M | 0.17% |
29,561
+20,053
| +211% | +$827K |
|
150
SBA Communications
SBAC
$21.2B
| $1.22M | 0.17% |
+12,140
| New | +$1.22M |
|