MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
This Quarter Return
-14.05%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$270M
AUM Growth
-$16.7M
(-5.8%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
764
New
220
Increased
126
Reduced
173
Closed
230
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$18.8M |
| 2 |
AppFolio
APPF
|
$5.28M |
| 3 |
Nice
NICE
|
$1.73M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.7M |
| 5 |
Cousins Properties
CUZ
|
$1.67M |
Top Sells
| 1 |
CyberArk
CYBR
|
$2.25M |
| 2 |
A.O. Smith
AOS
|
$1.97M |
| 3 |
Neogen
NEOG
|
$1.72M |
| 4 |
Hyatt Hotels
H
|
$1.67M |
| 5 |
Vail Resorts
MTN
|
$1.66M |
Sector Composition
| 1 | Real Estate | 21.4% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
151
DELISTED
El Paso Electric Company
EE
| $511K | 0.19% |
10,186
+1,724
| +20% | +$86.5K |
|
152
Advance Auto Parts
AAP
$3.63B
| $508K | 0.19% |
3,224
-1,380
| -30% | -$217K |
|
153
Amazon
AMZN
$2.48T
| $505K | 0.19% |
6,720
-2,040
| -23% | -$153K |
|
154
Illumina
ILMN
$15.7B
| $504K | 0.19% |
1,728
-3,450
| -67% | -$1.01M |
|
155
Kforce
KFRC
$598M
| $501K | 0.19% |
16,188
+3,287
| +25% | +$102K |
|
156
Usana Health Sciences
USNA
$581M
| $499K | 0.19% |
4,237
-3,200
| -43% | -$377K |
|
157
Riverview Bancorp
RVSB
$106M
| $498K | 0.18% |
68,370
+6,206
| +10% | +$45.2K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $495K | 0.18% |
+3,761
| New | +$495K |
|
159
WSFS Financial
WSFS
$3.26B
| $493K | 0.18% |
+12,992
| New | +$493K |
|
|
TMX
160
DELISTED
Terminix Global Holdings, Inc.
TMX
| $492K | 0.18% |
13,389
-3,909
| -23% | -$144K |
|
161
Warrior Met Coal
HCC
$3.19B
| $491K | 0.18% |
20,373
+1,000
| +5% | +$24.1K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $490K | 0.18% |
+2,578
| New | +$490K |
|
163
FirstEnergy
FE
$25.1B
| $489K | 0.18% |
+13,033
| New | +$489K |
|
164
JB Hunt Transport Services
JBHT
$13.9B
| $488K | 0.18% |
+5,240
| New | +$488K |
|
165
Molson Coors Class B
TAP
$9.96B
| $487K | 0.18% |
8,664
-7,076
| -45% | -$398K |
|
166
Globus Medical
GMED
$8.18B
| $485K | 0.18% |
11,204
+1,031
| +10% | +$44.6K |
|
167
Superior Group of Companies
SGC
$195M
| $484K | 0.18% |
27,397
| – | – |
|
168
Wendy's
WEN
$1.97B
| $484K | 0.18% |
31,037
-18,200
| -37% | -$284K |
|
169
Expedia Group
EXPE
$26.6B
| $480K | 0.18% |
+4,258
| New | +$480K |
|
170
Ooma
OOMA
$346M
| $476K | 0.18% |
34,285
-10,735
| -24% | -$149K |
|
|
GWR
171
DELISTED
Genesee & Wyoming Inc.
GWR
| $472K | 0.18% |
6,376
-17,386
| -73% | -$1.29M |
|
|
MTOR
172
DELISTED
MERITOR, Inc.
MTOR
| $471K | 0.17% |
27,847
+2,779
| +11% | +$47K |
|
173
Watts Water Technologies
WTS
$9.35B
| $470K | 0.17% |
7,276
+2,468
| +51% | +$159K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $468K | 0.17% |
32,603
-17,890
| -35% | -$257K |
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $465K | 0.17% |
+12,997
| New | +$465K |
|