MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
277
Reduced
279
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$13.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 3 |
ManpowerGroup
MAN
|
$4.58M |
| 4 |
JetBlue
JBLU
|
$4.32M |
| 5 |
PVH
PVH
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$44.1B
| $2.5M | 0.21% |
70,300
+57,379
| +444% | +$2.04M |
|
|
KNL
127
DELISTED
Knoll, Inc.
KNL
| $2.48M | 0.21% |
88,640
+11,146
| +14% | +$311K |
|
128
Lumen
LUMN
$5.1B
| $2.47M | 0.21% |
103,831
+4,298
| +4% | +$102K |
|
|
ALJ
129
DELISTED
Alon U S A Energy Inc
ALJ
| $2.46M | 0.21% |
216,313
-152,049
| -41% | -$1.73M |
|
|
NDRM
130
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.46M | 0.21% |
110,896
-800
| -0.7% | -$17.8K |
|
|
VIA
131
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.46M | 0.21% |
81,107
-24,326
| -23% | -$737K |
|
132
Evolution Petroleum
EPM
$177M
| $2.44M | 0.2% |
244,313
+31,959
| +15% | +$320K |
|
133
TJX Companies
TJX
$152B
| $2.44M | 0.2% |
+32,500
| New | +$2.44M |
|
|
MTOR
134
DELISTED
MERITOR, Inc.
MTOR
| $2.42M | 0.2% |
194,977
+59,799
| +44% | +$743K |
|
135
Leggett & Platt
LEG
$1.3B
| $2.42M | 0.2% |
+49,426
| New | +$2.42M |
|
136
Village Super Market
VLGEA
$535M
| $2.41M | 0.2% |
78,079
+36,433
| +87% | +$1.13M |
|
137
SunCoke Energy
SXC
$654M
| $2.41M | 0.2% |
212,705
+11,665
| +6% | +$132K |
|
138
Microsoft
MSFT
$3.77T
| $2.41M | 0.2% |
38,700
-27,800
| -42% | -$1.73M |
|
139
Graphic Packaging
GPK
$6.6B
| $2.4M | 0.2% |
192,050
+119,500
| +165% | +$1.49M |
|
|
DF
140
DELISTED
Dean Foods Company
DF
| $2.39M | 0.2% |
109,738
-66,121
| -38% | -$1.44M |
|
141
American Vanguard Corp
AVD
$154M
| $2.38M | 0.2% |
124,410
+27,325
| +28% | +$523K |
|
|
UBA
142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.38M | 0.2% |
98,730
+21,475
| +28% | +$518K |
|
143
NorthWestern Energy
NWE
$3.53B
| $2.38M | 0.2% |
+41,816
| New | +$2.38M |
|
144
Wendy's
WEN
$2.02B
| $2.36M | 0.2% |
174,523
+142,283
| +441% | +$1.92M |
|
145
Premier
PINC
$2.14B
| $2.33M | 0.19% |
76,616
-21,819
| -22% | -$662K |
|
146
Hanesbrands
HBI
$2.23B
| $2.32M | 0.19% |
+107,700
| New | +$2.32M |
|
|
MNR
147
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.32M | 0.19% |
152,282
-73,797
| -33% | -$1.12M |
|
148
A10 Networks
ATEN
$1.28B
| $2.28M | 0.19% |
273,909
-51,457
| -16% | -$428K |
|
149
Surmodics
SRDX
$487M
| $2.26M | 0.19% |
89,148
+2,500
| +3% | +$63.5K |
|
150
Netflix
NFLX
$513B
| $2.25M | 0.19% |
+18,180
| New | +$2.25M |
|