MC
Menta Capital Portfolio holdings
AUM
$236M
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
+$787M
(+24%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.59%
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 | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $7.09M | 0.9% | 123,676 +38,700 | +46% | +$2.22M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.03M | 0.89% | 166,922 +55,900 | +50% | +$2.36M |
|
|
3
Estee Lauder
EL
$33B
| $5.28M | 0.67% | 60,000 +40,800 | +213% | +$3.59M |
|
4
McKesson
MCK
$85.4B
| $5.24M | 0.67% | 26,561 +14,860 | +127% | +$2.93M |
|
5
Valero Energy
VLO
$47.2B
| $5.2M | 0.66% | 73,530 +22,150 | +43% | +$1.57M |
|
6
Cencora
COR
$56.5B
| $5.19M | 0.66% | 50,025 +19,100 | +62% | +$1.98M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $5.17M | 0.66% | 78,800 -8,400 | -10% | -$551K |
|
8
IQVIA
IQV
$32.4B
| $5.15M | 0.65% | 75,048 +33,250 | +80% | +$2.28M |
|
9
Crown Holdings
CCK
$11.6B
| $5.08M | 0.65% | 100,200 +66,500 | +197% | +$3.37M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $5.05M | 0.64% | 94,100 +45,900 | +95% | +$2.46M |
|
|
11
Boeing
BA
$177B
| $4.96M | 0.63% | +34,330 | New | +$4.96M |
|
12
Capital One
COF
$145B
| $4.86M | 0.62% | 67,350 +40,950 | +155% | +$2.96M |
|
13
Spirit AeroSystems
SPR
$4.88B
| $4.67M | 0.59% | 93,250 +36,450 | +64% | +$1.83M |
|
14
ServiceNow
NOW
$190B
| $4.58M | 0.58% | 52,910 +30,150 | +132% | +$2.61M |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $4.47M | 0.57% | 201,781 +39,400 | +24% | +$872K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $4.45M | 0.57% | 50,950 +41,750 | +454% | +$3.65M |
|
|
17
Fluor
FLR
$6.63B
| $4.25M | 0.54% | +90,050 | New | +$4.25M |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $4.24M | 0.54% | 33,420 +8,180 | +32% | +$1.04M |
|
|
19
Global Payments
GPN
$21.5B
| $3.89M | 0.49% | +60,340 | New | +$3.89M |
|
20
F5
FFIV
$18B
| $3.88M | 0.49% | 40,000 +13,900 | +53% | +$1.35M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.77M | 0.48% | 46,651 +25,350 | +119% | +$2.05M |
|
22
Marathon Petroleum
MPC
$54.6B
| $3.76M | 0.48% | 72,550 +44,200 | +156% | +$2.29M |
|
23
UGI
UGI
$7.44B
| $3.68M | 0.47% | 109,131 +65,500 | +150% | +$2.21M |
|
|
AZPN
24
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.68M | 0.47% | 97,471 +17,200 | +21% | +$650K |
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.56M | 0.45% | +34,820 | New | +$3.56M |
|