MC
Menta Capital Portfolio holdings
AUM
$236M
1-Year Return
6.6%
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
+$154M
(+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 | |
|---|---|---|---|---|---|---|
201
Greif
GEF
$3.54B
| $1.2M | 0.15% |
+38,914
| New | +$1.2M |
|
|
PACW
202
DELISTED
PacWest Bancorp
PACW
| $1.2M | 0.15% |
+27,731
| New | +$1.2M |
|
203
Par Pacific Holdings
PARR
$1.8B
| $1.19M | 0.15% |
+50,665
| New | +$1.19M |
|
204
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.17M | 0.15% |
+23,800
| New | +$1.17M |
|
205
Foot Locker
FL
$2.31B
| $1.17M | 0.15% |
18,006
-13,800
| -43% | -$898K |
|
206
Carter's
CRI
$1.03B
| $1.17M | 0.15% |
+13,158
| New | +$1.17M |
|
207
Silicom
SILC
$91.9M
| $1.17M | 0.15% |
38,641
+10,465
| +37% | +$317K |
|
208
Ambac
AMBC
$422M
| $1.17M | 0.15% |
+82,875
| New | +$1.17M |
|
|
NGHC
209
DELISTED
National General Holdings Corp
NGHC
| $1.17M | 0.15% |
53,273
-33,295
| -38% | -$728K |
|
210
Movado Group
MOV
$420M
| $1.16M | 0.15% |
45,279
-10,113
| -18% | -$260K |
|
|
ATW
211
DELISTED
Atwood Oceanics
ATW
| $1.16M | 0.15% |
+113,750
| New | +$1.16M |
|
212
Westwood Holdings Group
WHG
$164M
| $1.16M | 0.15% |
22,216
-1,600
| -7% | -$83.3K |
|
213
Stewart Information Services
STC
$2.03B
| $1.16M | 0.15% |
+30,960
| New | +$1.16M |
|
214
Energizer
ENR
$1.95B
| $1.15M | 0.15% |
+33,750
| New | +$1.15M |
|
215
Malibu Boats
MBUU
$618M
| $1.15M | 0.15% |
70,122
-33,999
| -33% | -$557K |
|
216
Phibro Animal Health
PAHC
$1.59B
| $1.15M | 0.15% |
38,001
-1,232
| -3% | -$37.1K |
|
217
Carlisle Companies
CSL
$16.4B
| $1.14M | 0.15% |
+12,900
| New | +$1.14M |
|
218
Murphy Oil
MUR
$3.63B
| $1.14M | 0.15% |
+50,883
| New | +$1.14M |
|
|
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.15% |
12,774
-400
| -3% | -$35.8K |
|
220
RingCentral
RNG
$2.74B
| $1.13M | 0.14% |
47,897
-41,900
| -47% | -$988K |
|
221
Steelcase
SCS
$1.95B
| $1.13M | 0.14% |
75,739
+35,500
| +88% | +$529K |
|
222
Trinity Industries
TRN
$2.27B
| $1.13M | 0.14% |
65,044
| – | – |
|
223
Huntington Bancshares
HBAN
$26.1B
| $1.12M | 0.14% |
+101,100
| New | +$1.12M |
|
224
Bloomin' Brands
BLMN
$607M
| $1.12M | 0.14% |
66,150
+37,050
| +127% | +$626K |
|
|
KATE
225
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.14% |
+62,830
| New | +$1.12M |
|