MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
277
Reduced
279
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$13.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 3 |
ManpowerGroup
MAN
|
$4.58M |
| 4 |
JetBlue
JBLU
|
$4.32M |
| 5 |
PVH
PVH
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
176
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.08M | 0.17% |
207,536
+1,485
| +0.7% | +$14.8K |
|
177
Kroger
KR
$45.4B
| $2.07M | 0.17% |
+60,000
| New | +$2.07M |
|
178
Mueller Water Products
MWA
$4.1B
| $2.07M | 0.17% |
155,601
-23,680
| -13% | -$315K |
|
|
SCLN
179
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.07M | 0.17% |
191,474
-8,696
| -4% | -$93.9K |
|
|
VRTV
180
DELISTED
VERITIV CORPORATION
VRTV
| $2.07M | 0.17% |
38,455
+14,255
| +59% | +$766K |
|
181
Woodward
WWD
$14.7B
| $2.07M | 0.17% |
+29,923
| New | +$2.07M |
|
182
American Airlines Group
AAL
$8.69B
| $2.06M | 0.17% |
44,151
+3,400
| +8% | +$159K |
|
|
EIGI
183
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.06M | 0.17% |
221,658
+27,221
| +14% | +$253K |
|
184
Owens & Minor
OMI
$396M
| $2.05M | 0.17% |
+58,206
| New | +$2.05M |
|
185
Sabra Healthcare REIT
SBRA
$4.6B
| $2.05M | 0.17% |
83,942
-7,900
| -9% | -$193K |
|
|
GAP
186
The Gap, Inc.
GAP
$8.33B
| $2.05M | 0.17% |
91,324
-62,775
| -41% | -$1.41M |
|
187
Caesars Entertainment
CZR
$5.4B
| $2.05M | 0.17% |
+120,777
| New | +$2.05M |
|
188
Verint Systems
VRNT
$1.23B
| $2.04M | 0.17% |
57,778
+16,700
| +41% | +$589K |
|
189
Valero Energy
VLO
$47.7B
| $2.03M | 0.17% |
29,767
-49,800
| -63% | -$3.4M |
|
190
Materion
MTRN
$2.28B
| $2.03M | 0.17% |
51,161
+19,686
| +63% | +$780K |
|
191
Factset
FDS
$13.8B
| $2.03M | 0.17% |
+12,392
| New | +$2.03M |
|
192
SEI Investments
SEIC
$10.8B
| $2.01M | 0.17% |
40,729
+26,900
| +195% | +$1.33M |
|
193
CoStar Group
CSGP
$37.5B
| $2M | 0.17% |
+10,620
| New | +$2M |
|
|
DYN
194
DELISTED
Dynegy, Inc.
DYN
| $1.99M | 0.17% |
235,132
+50,146
| +27% | +$424K |
|
195
Nike
NKE
$110B
| $1.99M | 0.17% |
39,100
-37,640
| -49% | -$1.91M |
|
|
HMHC
196
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.99M | 0.17% |
+183,000
| New | +$1.99M |
|
197
Booking.com
BKNG
$178B
| $1.96M | 0.16% |
+1,338
| New | +$1.96M |
|
198
GoDaddy
GDDY
$19.9B
| $1.96M | 0.16% |
+56,100
| New | +$1.96M |
|
199
Mitek Systems
MITK
$455M
| $1.96M | 0.16% |
318,837
+14,620
| +5% | +$89.9K |
|
200
Photronics
PLAB
$1.32B
| $1.94M | 0.16% |
172,022
+66,202
| +63% | +$748K |
|