MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
-8.79%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+3.4%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
5.89%
Holding
932
New
281
Increased
236
Reduced
164
Closed
235
Top Buys
| 1 |
Ciena
CIEN
|
$3.04M |
| 2 |
United Parcel Service
UPS
|
$3.02M |
| 3 |
Masco
MAS
|
$2.93M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.66M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.65M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.93M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Prudential Financial
PRU
|
$2.72M |
| 4 |
AXIS Capital
AXS
|
$2.59M |
| 5 |
The GEO Group
GEO
|
$2.49M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.14% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $4.92M | 0.78% | 87,200 +14,000 | +19% | +$790K |
|
2
Nice
NICE
$8.73B
| $4.79M | 0.76% | 84,976 +19,376 | +30% | +$1.09M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.2M | 0.66% | 111,022 +25,839 | +30% | +$977K |
|
4
MillerKnoll
MLKN
$1.43B
| $3.85M | 0.61% | 133,508 +55,219 | +71% | +$1.59M |
|
5
CyberArk
CYBR
$22.8B
| $3.76M | 0.59% | 74,900 +51,700 | +223% | +$2.59M |
|
6
VeriSign
VRSN
$25.5B
| $3.32M | 0.52% | 47,080 -1,800 | -4% | -$127K |
|
|
ALJ
7
DELISTED
Alon U S A Energy Inc
ALJ
| $3.26M | 0.51% | 180,456 +147,056 | +440% | +$2.66M |
|
8
Valero Energy
VLO
$47.2B
| $3.09M | 0.49% | 51,380 +12,180 | +31% | +$732K |
|
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $3.07M | 0.48% | 44,984 +38,784 | +626% | +$2.65M |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.04M | 0.48% | 80,271 +34,012 | +74% | +$1.29M |
|
|
11
Ciena
CIEN
$13.3B
| $3.04M | 0.48% | +146,699 | New | +$3.04M |
|
12
F5
FFIV
$18B
| $3.02M | 0.48% | 26,100 +6,700 | +35% | +$776K |
|
|
13
United Parcel Service
UPS
$74.1B
| $3.02M | 0.48% | +30,580 | New | +$3.02M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.99M | 0.47% | 42,406 +17,100 | +68% | +$1.2M |
|
15
Cardinal Health
CAH
$35.5B
| $2.97M | 0.47% | 38,600 +4,200 | +12% | +$323K |
|
16
Cencora
COR
$56.5B
| $2.94M | 0.46% | 30,925 +10,022 | +48% | +$952K |
|
|
17
Masco
MAS
$15.4B
| $2.93M | 0.46% | +116,200 | New | +$2.93M |
|
18
IQVIA
IQV
$32.4B
| $2.91M | 0.46% | 41,798 +15,861 | +61% | +$1.1M |
|
19
Cohen & Steers
CNS
$3.77B
| $2.87M | 0.45% | 104,452 +82,954 | +386% | +$2.28M |
|
20
Waters Corp
WAT
$18B
| $2.85M | 0.45% | 24,085 +17,305 | +255% | +$2.05M |
|
21
NetApp
NTAP
$22.6B
| $2.82M | 0.45% | 95,365 +31,465 | +49% | +$931K |
|
22
Spirit AeroSystems
SPR
$4.88B
| $2.75M | 0.43% | 56,800 +22,600 | +66% | +$1.09M |
|
23
Medifast
MED
$154M
| $2.72M | 0.43% | 101,190 +35,667 | +54% | +$958K |
|
|
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
| $2.72M | 0.43% | 140,720 +55,273 | +65% | +$1.07M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $2.7M | 0.43% | 25,240 +3,840 | +18% | +$411K |
|