MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$731M
(-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
273
Reduced
313
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 | |
|---|---|---|---|---|---|---|
151
Highwoods Properties
HIW
$3.36B
| $1.21M | 0.17% |
+25,400
| New | +$1.21M |
|
152
Western Digital
WDC
$29.8B
| $1.21M | 0.17% |
25,700
+21,600
| +527% | +$1.02M |
|
|
WEB
153
DELISTED
Web.com Group, Inc.
WEB
| $1.21M | 0.16% |
60,829
+23,420
| +63% | +$464K |
|
154
Kulicke & Soffa
KLIC
$1.9B
| $1.19M | 0.16% |
105,098
-97,584
| -48% | -$1.1M |
|
|
RPXC
155
DELISTED
RPX Corporation
RPXC
| $1.19M | 0.16% |
105,663
-53,152
| -33% | -$599K |
|
156
Sabra Healthcare REIT
SBRA
$4.56B
| $1.19M | 0.16% |
+59,161
| New | +$1.19M |
|
157
Lowe's Companies
LOW
$146B
| $1.18M | 0.16% |
15,600
-11,100
| -42% | -$841K |
|
158
Marsh & McLennan
MMC
$101B
| $1.17M | 0.16% |
+19,300
| New | +$1.17M |
|
|
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.17M | 0.16% |
23,640
+3,700
| +19% | +$184K |
|
160
PetMed Express
PETS
$62.6M
| $1.17M | 0.16% |
65,230
-55,560
| -46% | -$995K |
|
161
Lam Research
LRCX
$124B
| $1.17M | 0.16% |
14,100
-11,500
| -45% | -$950K |
|
162
Lumen
LUMN
$4.84B
| $1.16M | 0.16% |
36,300
-26,600
| -42% | -$850K |
|
163
Boeing
BA
$176B
| $1.16M | 0.16% |
9,130
-25,200
| -73% | -$3.2M |
|
|
TAST
164
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.15M | 0.16% |
79,636
+18,230
| +30% | +$263K |
|
165
Prestige Consumer Healthcare
PBH
$3.29B
| $1.15M | 0.16% |
+21,500
| New | +$1.15M |
|
166
Cardinal Health
CAH
$36B
| $1.15M | 0.16% |
14,000
-24,600
| -64% | -$2.02M |
|
167
JetBlue
JBLU
$1.98B
| $1.15M | 0.16% |
54,200
+9,500
| +21% | +$201K |
|
168
Idexx Laboratories
IDXX
$50.7B
| $1.14M | 0.16% |
+14,600
| New | +$1.14M |
|
169
Gartner
IT
$18.8B
| $1.14M | 0.16% |
12,750
-18,800
| -60% | -$1.68M |
|
|
FNHC
170
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.13M | 0.16% |
57,671
+4,512
| +8% | +$88.7K |
|
171
Bloomin' Brands
BLMN
$595M
| $1.13M | 0.16% |
67,150
+1,000
| +2% | +$16.9K |
|
|
KG
172
Kestrel Group, Ltd.
KG
$198M
| $1.13M | 0.15% |
87,289
-42,651
| -33% | -$552K |
|
|
UNIT
173
Uniti Group
UNIT
$1.48B
| $1.13M | 0.15% |
+50,800
| New | +$1.13M |
|
174
Urban Edge Properties
UE
$2.63B
| $1.13M | 0.15% |
43,700
+12,300
| +39% | +$318K |
|
|
ESND
175
DELISTED
Essendant Inc.
ESND
| $1.12M | 0.15% |
35,194
-30,238
| -46% | -$966K |
|