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
+$136M
Cap. Flow
% of AUM
17.33%
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 | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$7.99B
| $1.32M | 0.17% |
16,380
-9,200
| -36% | -$740K |
|
|
EMCI
177
DELISTED
EMC INS Group Inc
EMCI
| $1.32M | 0.17% |
52,059
+100
| +0.2% | +$2.53K |
|
178
Extreme Networks
EXTR
$2.87B
| $1.31M | 0.17% |
322,044
-100,982
| -24% | -$412K |
|
|
LTC
179
LTC Properties
LTC
$1.67B
| $1.31M | 0.17% |
30,440
+1,693
| +6% | +$73K |
|
|
CHMT
180
DELISTED
Chemtura Corporation
CHMT
| $1.31M | 0.17% |
48,097
+17,977
| +60% | +$490K |
|
181
Benchmark Electronics
BHE
$1.44B
| $1.31M | 0.17% |
+63,170
| New | +$1.31M |
|
182
Universal Display
OLED
$6.61B
| $1.3M | 0.17% |
+23,900
| New | +$1.3M |
|
183
TechnipFMC
FTI
$15.7B
| $1.29M | 0.16% |
59,942
+46,233
| +337% | +$998K |
|
184
HUB Group
HUBG
$2.27B
| $1.28M | 0.16% |
77,866
+47,210
| +154% | +$778K |
|
|
OB
185
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.28M | 0.16% |
102,802
+1,360
| +1% | +$16.9K |
|
186
CorVel
CRVL
$4.47B
| $1.27M | 0.16% |
86,988
-1,020
| -1% | -$14.9K |
|
|
ZEN
187
DELISTED
ZENDESK INC
ZEN
| $1.27M | 0.16% |
47,945
+10,489
| +28% | +$277K |
|
|
ASNA
188
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.25M | 0.16% |
6,346
+4,501
| +244% | +$887K |
|
189
Workiva
WK
$4.36B
| $1.25M | 0.16% |
71,092
-18,307
| -20% | -$322K |
|
190
WisdomTree
WT
$1.99B
| $1.24M | 0.16% |
79,332
-1,150
| -1% | -$18K |
|
191
Genworth Financial
GNW
$3.51B
| $1.24M | 0.16% |
+332,995
| New | +$1.24M |
|
192
Target
TGT
$42B
| $1.23M | 0.16% |
17,000
-13,400
| -44% | -$973K |
|
|
FRC
193
DELISTED
First Republic Bank
FRC
| $1.23M | 0.16% |
+18,685
| New | +$1.23M |
|
|
TMX
194
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.23M | 0.16% |
+46,631
| New | +$1.23M |
|
|
CLGX
195
DELISTED
Corelogic, Inc.
CLGX
| $1.21M | 0.15% |
+35,750
| New | +$1.21M |
|
196
Everest Group
EG
$14.6B
| $1.21M | 0.15% |
+6,600
| New | +$1.21M |
|
|
ASEI
197
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.21M | 0.15% |
29,158
-8,346
| -22% | -$345K |
|
198
Exelon
EXC
$43.8B
| $1.21M | 0.15% |
60,903
+27,760
| +84% | +$550K |
|
|
SQI
199
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.21M | 0.15% |
92,937
+9,800
| +12% | +$127K |
|
200
NVR
NVR
$22.6B
| $1.2M | 0.15% |
+731
| New | +$1.2M |
|