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 | |
|---|---|---|---|---|---|---|
151
National Beverage
FIZZ
$3.86B
| $1.48M | 0.19% |
65,186
-33,922
| -34% | -$771K |
|
152
Hanesbrands
HBI
$2.17B
| $1.48M | 0.19% |
+50,200
| New | +$1.48M |
|
153
Reinsurance Group of America
RGA
$13B
| $1.45M | 0.18% |
17,000
+900
| +6% | +$77K |
|
|
DF
154
DELISTED
Dean Foods Company
DF
| $1.44M | 0.18% |
83,656
-39,700
| -32% | -$681K |
|
155
Mid-America Apartment Communities
MAA
$16.8B
| $1.41M | 0.18% |
15,531
-1,000
| -6% | -$90.8K |
|
156
Wolverine World Wide
WWW
$2.55B
| $1.41M | 0.18% |
84,248
+11,249
| +15% | +$188K |
|
|
RP
157
DELISTED
RealPage, Inc.
RP
| $1.41M | 0.18% |
+62,729
| New | +$1.41M |
|
158
Lamar Advertising Co
LAMR
$12.8B
| $1.4M | 0.18% |
+23,400
| New | +$1.4M |
|
|
CSC
159
DELISTED
Computer Sciences
CSC
| $1.4M | 0.18% |
+42,900
| New | +$1.4M |
|
160
Tanger
SKT
$3.84B
| $1.4M | 0.18% |
42,800
+35,700
| +503% | +$1.17M |
|
|
WSR
161
Whitestone REIT
WSR
$657M
| $1.39M | 0.18% |
115,579
+200
| +0.2% | +$2.4K |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $1.39M | 0.18% |
+19,395
| New | +$1.39M |
|
|
APTS
163
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.39M | 0.18% |
105,870
-43,760
| -29% | -$572K |
|
|
ISBC
164
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.37M | 0.17% |
+110,300
| New | +$1.37M |
|
165
Goldman Sachs
GS
$221B
| $1.37M | 0.17% |
+7,600
| New | +$1.37M |
|
166
Ethan Allen Interiors
ETD
$737M
| $1.37M | 0.17% |
49,128
-41,869
| -46% | -$1.17M |
|
|
TLN
167
DELISTED
Talen Energy Corporation
TLN
| $1.36M | 0.17% |
+218,065
| New | +$1.36M |
|
|
COR
168
DELISTED
Coresite Realty Corporation
COR
| $1.35M | 0.17% |
23,837
-5,963
| -20% | -$338K |
|
169
Aramark
ARMK
$10.2B
| $1.35M | 0.17% |
+57,876
| New | +$1.35M |
|
|
GAP
170
The Gap, Inc.
GAP
$8.38B
| $1.34M | 0.17% |
+54,320
| New | +$1.34M |
|
|
TOWR
171
DELISTED
Tower International, Inc.
TOWR
| $1.34M | 0.17% |
46,960
+1,800
| +4% | +$51.4K |
|
172
National Health Investors
NHI
$3.68B
| $1.34M | 0.17% |
21,988
+15,488
| +238% | +$942K |
|
173
Lithia Motors
LAD
$8.51B
| $1.34M | 0.17% |
12,537
+1,037
| +9% | +$111K |
|
174
CVS Health
CVS
$93B
| $1.33M | 0.17% |
+13,560
| New | +$1.33M |
|
|
XENT
175
DELISTED
Intersect ENT, Inc
XENT
| $1.32M | 0.17% |
58,788
-24,902
| -30% | -$560K |
|