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 | |
|---|---|---|---|---|---|---|
|
CB
176
DELISTED
CHUBB CORPORATION
CB
| $1.3M | 0.21% | +10,580 | New | +$1.3M |
|
177
Marsh & McLennan
MMC
$101B
| $1.3M | 0.2% | +24,800 | New | +$1.3M |
|
|
IQNT
178
DELISTED
Inteliquent, Inc.
IQNT
| $1.3M | 0.2% | 57,977 +15,200 | +36% | +$340K |
|
179
Westwood Holdings Group
WHG
$167M
| $1.29M | 0.2% | 23,816 +6,255 | +36% | +$340K |
|
180
SpartanNash
SPTN
$907M
| $1.29M | 0.2% | 50,019 -22,105 | -31% | -$571K |
|
181
Viavi Solutions
VIAV
$2.52B
| $1.28M | 0.2% | +238,642 | New | +$1.28M |
|
|
TBHC
182
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $1.27M | 0.2% | 58,981 -16,835 | -22% | -$362K |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $1.25M | 0.2% | +16,200 | New | +$1.25M |
|
184
Lithia Motors
LAD
$8.63B
| $1.24M | 0.2% | +11,500 | New | +$1.24M |
|
185
Northrop Grumman
NOC
$84.5B
| $1.24M | 0.2% | 7,479 -3,601 | -33% | -$598K |
|
186
Phibro Animal Health
PAHC
$1.5B
| $1.24M | 0.2% | 39,233 -14,879 | -27% | -$471K |
|
187
NVIDIA
NVDA
$4.24T
| $1.24M | 0.2% | 50,300 +39,700 | +375% | +$979K |
|
|
PMCS
188
DELISTED
P M C SIERRA INC
PMCS
| $1.23M | 0.19% | +182,347 | New | +$1.23M |
|
189
LCI Industries
LCII
$2.56B
| $1.23M | 0.19% | 22,514 +14,614 | +185% | +$798K |
|
190
Arrow Electronics
ARW
$6.51B
| $1.23M | 0.19% | +22,200 | New | +$1.23M |
|
|
LTC
191
LTC Properties
LTC
$1.68B
| $1.23M | 0.19% | +28,747 | New | +$1.23M |
|
|
JIVE
192
DELISTED
Jive Software, Inc.
JIVE
| $1.22M | 0.19% | 260,853 +28,932 | +12% | +$135K |
|
|
LDRH
193
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.21M | 0.19% | 35,126 +2,446 | +7% | +$84.5K |
|
194
Expedia Group
EXPE
$26.6B
| $1.21M | 0.19% | +10,300 | New | +$1.21M |
|
|
EMCI
195
DELISTED
EMC INS Group Inc
EMCI
| $1.21M | 0.19% | 51,959 -900 | -2% | -$20.9K |
|
196
Agree Realty
ADC
$8.05B
| $1.2M | 0.19% | 40,327 +24,100 | +149% | +$720K |
|
197
American States Water
AWR
$2.87B
| $1.2M | 0.19% | 29,053 +8,953 | +45% | +$371K |
|
|
AJRD
198
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.19M | 0.19% | +73,502 | New | +$1.19M |
|
|
SWN
199
DELISTED
Southwestern Energy Company
SWN
| $1.18M | 0.19% | +92,600 | New | +$1.18M |
|
|
QLIK
200
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.17M | 0.18% | 32,100 -32,200 | -50% | -$1.17M |
|