MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.43%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-0.53%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
336
Reduced
258
Closed
249
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.23M |
| 2 |
Omega Healthcare
OHI
|
$2.85M |
| 3 |
Cencora
COR
|
$2.5M |
| 4 |
Becton Dickinson
BDX
|
$2.22M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$2.12M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.51M |
| 2 |
Kimco Realty
KIM
|
$3.46M |
| 3 |
TechnipFMC
FTI
|
$3.35M |
| 4 |
F5
FFIV
|
$3.26M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.88% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dana Inc
DAN
$2.64B
| $1.47M | 0.2% | +139,164 | New | +$1.47M |
|
|
PNRA
127
DELISTED
Panera Bread Co
PNRA
| $1.47M | 0.2% | +6,910 | New | +$1.47M |
|
128
Arista Networks
ANET
$172B
| $1.46M | 0.2% | 22,700 | – | – |
|
|
GIMO
129
DELISTED
Gigamon Inc.
GIMO
| $1.46M | 0.2% | 39,011 +24,744 | +173% | +$925K |
|
|
MTOR
130
DELISTED
MERITOR, Inc.
MTOR
| $1.44M | 0.2% | 200,571 +143,422 | +251% | +$1.03M |
|
131
BWX Technologies
BWXT
$14.8B
| $1.44M | 0.2% | 40,234 -54,745 | -58% | -$1.96M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.2% | 18,937 -12,913 | -41% | -$979K |
|
133
Home Depot
HD
$405B
| $1.43M | 0.2% | 11,211 +2,044 | +22% | +$261K |
|
|
SONC
134
DELISTED
Sonic Corp
SONC
| $1.43M | 0.2% | +52,911 | New | +$1.43M |
|
135
Lowe's Companies
LOW
$145B
| $1.42M | 0.19% | 17,900 +2,300 | +15% | +$182K |
|
136
Penumbra
PEN
$10.6B
| $1.42M | 0.19% | 23,800 +13,800 | +138% | +$821K |
|
137
Silicom
SILC
$93.2M
| $1.42M | 0.19% | 47,373 +99 | +0.2% | +$2.96K |
|
138
Elevance Health
ELV
$71.8B
| $1.41M | 0.19% | 10,760 -300 | -3% | -$39.4K |
|
139
Kulicke & Soffa
KLIC
$1.96B
| $1.4M | 0.19% | 115,368 +10,270 | +10% | +$125K |
|
|
ESND
140
DELISTED
Essendant Inc.
ESND
| $1.4M | 0.19% | 45,812 +10,618 | +30% | +$324K |
|
141
RE/MAX Holdings
RMAX
$189M
| $1.4M | 0.19% | 34,735 -9,600 | -22% | -$386K |
|
142
Palo Alto Networks
PANW
$127B
| $1.39M | 0.19% | 11,310 +3,200 | +39% | +$392K |
|
143
Applied Industrial Technologies
AIT
$9.95B
| $1.39M | 0.19% | 30,694 +24,544 | +399% | +$1.11M |
|
144
Argan
AGX
$3.11B
| $1.37M | 0.19% | 32,853 +10,153 | +45% | +$424K |
|
|
CBL
145
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.37M | 0.19% | 146,900 +107,400 | +272% | +$1M |
|
146
KBR
KBR
$6.5B
| $1.37M | 0.19% | 103,272 +83,172 | +414% | +$1.1M |
|
147
Huntington Ingalls Industries
HII
$10.6B
| $1.36M | 0.19% | 8,106 -15,874 | -66% | -$2.67M |
|
148
Sanmina
SANM
$6.26B
| $1.36M | 0.19% | 50,600 +39,800 | +369% | +$1.07M |
|
|
EMCI
149
DELISTED
EMC INS Group Inc
EMCI
| $1.35M | 0.19% | 48,760 -2,999 | -6% | -$83.2K |
|
150
iRobot
IRBT
$106M
| $1.35M | 0.19% | +38,519 | New | +$1.35M |
|