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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.4B
| $1.92M | 0.16% |
13,698
-9,060
| -40% | -$1.27M |
|
202
Hubbell
HUBB
$22.9B
| $1.91M | 0.16% |
+16,340
| New | +$1.91M |
|
203
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.16% |
+32,599
| New | +$1.91M |
|
|
KS
204
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.9M | 0.16% |
+86,174
| New | +$1.9M |
|
205
Aecom
ACM
$16.5B
| $1.89M | 0.16% |
52,014
+23,314
| +81% | +$848K |
|
206
Usana Health Sciences
USNA
$583M
| $1.89M | 0.16% |
30,880
+14,968
| +94% | +$916K |
|
207
V2X
VVX
$1.81B
| $1.89M | 0.16% |
79,113
+51,425
| +186% | +$1.23M |
|
|
NATI
208
DELISTED
National Instruments Corp
NATI
| $1.88M | 0.16% |
+61,141
| New | +$1.88M |
|
|
LQ
209
DELISTED
La Quinta Holdings Inc.
LQ
| $1.88M | 0.16% |
+132,174
| New | +$1.88M |
|
210
Eastman Chemical
EMN
$8.08B
| $1.87M | 0.16% |
+24,900
| New | +$1.87M |
|
211
Phibro Animal Health
PAHC
$1.5B
| $1.87M | 0.16% |
63,885
+17,221
| +37% | +$505K |
|
|
HIFR
212
DELISTED
InfraREIT, Inc.
HIFR
| $1.85M | 0.16% |
+103,499
| New | +$1.85M |
|
213
Wolfspeed
WOLF
$194M
| $1.84M | 0.15% |
69,767
+32,097
| +85% | +$847K |
|
|
NMBL
214
DELISTED
Nimble Storage, Inc.
NMBL
| $1.83M | 0.15% |
231,132
+153,180
| +197% | +$1.21M |
|
|
LOCK
215
DELISTED
LifeLock, Inc.
LOCK
| $1.83M | 0.15% |
76,503
-15,199
| -17% | -$364K |
|
|
VIVO
216
DELISTED
Meridian Bioscience Inc
VIVO
| $1.82M | 0.15% |
102,951
+26,313
| +34% | +$466K |
|
217
Sysco
SYY
$38.5B
| $1.81M | 0.15% |
+32,700
| New | +$1.81M |
|
218
NRG Energy
NRG
$28.2B
| $1.81M | 0.15% |
147,330
-101,414
| -41% | -$1.24M |
|
219
Shake Shack
SHAK
$4.27B
| $1.79M | 0.15% |
50,138
-40,261
| -45% | -$1.44M |
|
|
GNC
220
DELISTED
GNC Holdings, Inc.
GNC
| $1.79M | 0.15% |
162,361
+65,854
| +68% | +$727K |
|
|
CTLT
221
DELISTED
CATALENT, INC.
CTLT
| $1.79M | 0.15% |
+66,304
| New | +$1.79M |
|
|
CUTR
222
DELISTED
Cutera, Inc.
CUTR
| $1.78M | 0.15% |
102,695
+18,469
| +22% | +$320K |
|
223
Citizens Financial Group
CFG
$22.6B
| $1.78M | 0.15% |
+49,992
| New | +$1.78M |
|
224
First Interstate BancSystem
FIBK
$3.43B
| $1.78M | 0.15% |
+41,859
| New | +$1.78M |
|
|
MGI
225
DELISTED
MoneyGram International, Inc. New
MGI
| $1.78M | 0.15% |
150,726
+70,873
| +89% | +$837K |
|