MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
-8.79%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+3.4%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
236
Reduced
164
Closed
235
Top Buys
| 1 |
Ciena
CIEN
|
$3.04M |
| 2 |
United Parcel Service
UPS
|
$3.02M |
| 3 |
Masco
MAS
|
$2.93M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.65M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.93M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Prudential Financial
PRU
|
$2.72M |
| 4 |
AXIS Capital
AXS
|
$2.59M |
| 5 |
The GEO Group
GEO
|
$2.49M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
151
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.21% | 18,800 +12,900 | +219% | +$927K |
|
|
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.21% | +13,174 | New | +$1.35M |
|
153
Equity Lifestyle Properties
ELS
$11.7B
| $1.35M | 0.21% | 23,028 -1,482 | -6% | -$86.8K |
|
|
EQY
154
DELISTED
Equity One
EQY
| $1.35M | 0.21% | +55,366 | New | +$1.35M |
|
155
Archer Daniels Midland
ADM
$30.1B
| $1.35M | 0.21% | 32,509 -11,801 | -27% | -$489K |
|
|
ASEI
156
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.33M | 0.21% | 37,504 +22,490 | +150% | +$800K |
|
|
TCO
157
DELISTED
Taubman Centers Inc.
TCO
| $1.33M | 0.21% | 19,300 -13,700 | -42% | -$946K |
|
158
Brunswick
BC
$4.15B
| $1.33M | 0.21% | 27,796 +2,200 | +9% | +$105K |
|
|
WSR
159
Whitestone REIT
WSR
$671M
| $1.33M | 0.21% | +115,379 | New | +$1.33M |
|
160
Dillards
DDS
$8.31B
| $1.33M | 0.21% | +15,181 | New | +$1.33M |
|
|
ILG
161
DELISTED
ILG, Inc Common Stock
ILG
| $1.32M | 0.21% | +72,097 | New | +$1.32M |
|
162
HCI Group
HCI
$2.16B
| $1.32M | 0.21% | 34,068 -22,938 | -40% | -$889K |
|
|
TA
163
DELISTED
TravelCenters of America LLC
TA
| $1.32M | 0.21% | 127,917 -36,977 | -22% | -$382K |
|
164
Carpenter Technology
CRS
$12B
| $1.32M | 0.21% | +44,172 | New | +$1.32M |
|
165
Green Plains
GPRE
$728M
| $1.32M | 0.21% | +67,576 | New | +$1.32M |
|
166
Tennant Co
TNC
$1.52B
| $1.31M | 0.21% | 23,396 +7,596 | +48% | +$427K |
|
167
Marathon Petroleum
MPC
$54.6B
| $1.31M | 0.21% | 28,350 +12,084 | +74% | +$560K |
|
168
TripAdvisor
TRIP
$2.02B
| $1.31M | 0.21% | +20,835 | New | +$1.31M |
|
169
Children's Place
PLCE
$112M
| $1.31M | 0.21% | 22,734 +15,952 | +235% | +$920K |
|
170
Douglas Emmett
DEI
$2.71B
| $1.3M | 0.21% | +45,400 | New | +$1.3M |
|
171
Equinix
EQIX
$76.9B
| $1.3M | 0.21% | +4,760 | New | +$1.3M |
|
172
United Fire Group
UFCS
$784M
| $1.3M | 0.21% | 37,130 -28,486 | -43% | -$998K |
|
|
INFN
173
DELISTED
Infinera Corporation Common Stock
INFN
| $1.3M | 0.21% | +66,489 | New | +$1.3M |
|
|
STOR
174
DELISTED
STORE Capital Corporation
STOR
| $1.3M | 0.21% | 62,957 -32,981 | -34% | -$682K |
|
175
WisdomTree
WT
$2B
| $1.3M | 0.21% | 80,482 +26,682 | +50% | +$430K |
|