MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
-$55.9M
(-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
272
Reduced
314
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 | |
|---|---|---|---|---|---|---|
176
Taylor Morrison
TMHC
$7.03B
| $1.12M | 0.15% |
79,051
+36,871
| +87% | +$521K |
|
177
Wendy's
WEN
$1.98B
| $1.12M | 0.15% |
+102,400
| New | +$1.12M |
|
178
Alexandria Real Estate Equities
ARE
$14.5B
| $1.11M | 0.15% |
+12,200
| New | +$1.11M |
|
179
Netflix
NFLX
$532B
| $1.11M | 0.15% |
10,833
+7,500
| +225% | +$766K |
|
180
NVIDIA
NVDA
$4.03T
| $1.1M | 0.15% |
1,236,000
-776,000
| -39% | -$691K |
|
|
FNGN
181
DELISTED
Financial Engines, Inc.
FNGN
| $1.1M | 0.15% |
34,931
+5,800
| +20% | +$182K |
|
182
Travelzoo
TZOO
$104M
| $1.09M | 0.15% |
133,897
+1,300
| +1% | +$10.6K |
|
183
Extreme Networks
EXTR
$2.94B
| $1.09M | 0.15% |
348,824
+26,780
| +8% | +$83.3K |
|
|
SQI
184
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.08M | 0.15% |
78,087
-14,850
| -16% | -$206K |
|
185
Artisan Partners
APAM
$3.25B
| $1.08M | 0.15% |
35,006
-18,150
| -34% | -$560K |
|
186
Lithia Motors
LAD
$8.84B
| $1.07M | 0.15% |
12,257
-280
| -2% | -$24.4K |
|
187
Goldman Sachs
GS
$223B
| $1.07M | 0.15% |
6,800
-800
| -11% | -$126K |
|
188
Heritage Insurance Holdings
HRTG
$746M
| $1.07M | 0.15% |
66,754
-25,203
| -27% | -$402K |
|
189
Exelon
EXC
$43.9B
| $1.06M | 0.15% |
41,555
-19,348
| -32% | -$495K |
|
|
ISBC
190
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.06M | 0.15% |
91,300
-19,000
| -17% | -$221K |
|
191
Babcock & Wilcox
BW
$220M
| $1.06M | 0.15% |
4,952
+1,767
| +55% | +$378K |
|
192
Intuitive Surgical
ISRG
$166B
| $1.06M | 0.14% |
+15,840
| New | +$1.06M |
|
|
ANH
193
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.06M | 0.14% |
226,869
+95,100
| +72% | +$443K |
|
194
PPG Industries
PPG
$25B
| $1.05M | 0.14% |
9,420
+3,660
| +64% | +$408K |
|
195
Terreno Realty
TRNO
$6.08B
| $1.05M | 0.14% |
44,749
+32,349
| +261% | +$758K |
|
196
Antero Resources
AR
$10.1B
| $1.05M | 0.14% |
+42,140
| New | +$1.05M |
|
197
Skechers
SKX
$9.5B
| $1.05M | 0.14% |
34,392
+25,600
| +291% | +$779K |
|
198
ON Semiconductor
ON
$20B
| $1.04M | 0.14% |
108,800
+84,000
| +339% | +$805K |
|
|
MYCC
199
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.04M | 0.14% |
+74,260
| New | +$1.04M |
|
200
Hershey
HSY
$38.1B
| $1.04M | 0.14% |
+11,300
| New | +$1.04M |
|