MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+1.94%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-7.1%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
1,106
New
260
Increased
273
Reduced
313
Closed
221
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.24M |
| 2 |
Kimco Realty
KIM
|
$4.14M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$4.12M |
| 4 |
PSB
PS Business Parks, Inc.
PSB
|
$3.93M |
| 5 |
Essex Property Trust
ESS
|
$3.67M |
Top Sells
| 1 |
Cencora
COR
|
$5.19M |
| 2 |
Fluor
FLR
|
$4.25M |
| 3 |
Global Payments
GPN
|
$3.89M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.77M |
| 5 |
Teradyne
TER
|
$3.46M |
Sector Composition
| 1 | Real Estate | 18.47% |
| 2 | Technology | 15.49% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $11.2M | 1.54% | 173,571 +49,895 | +40% | +$3.23M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.07M | 1.24% | 167,022 +100 | +0.1% | +$5.43K |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $7.56M | 1.03% | 318,103 +116,322 | +58% | +$2.77M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $7.51M | 1.03% | 140,300 +61,500 | +78% | +$3.29M |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $4.75M | 0.65% | 77,200 +53,800 | +230% | +$3.31M |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $4.66M | 0.64% | 45,631 +30,100 | +194% | +$3.08M |
|
|
PSB
7
DELISTED
PS Business Parks, Inc.
PSB
| $4.61M | 0.63% | 45,870 +39,095 | +577% | +$3.93M |
|
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $4.24M | 0.58% | +137,078 | New | +$4.24M |
|
|
9
Kimco Realty
KIM
$15.2B
| $4.14M | 0.57% | +143,800 | New | +$4.14M |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $4.12M | 0.56% | +159,279 | New | +$4.12M |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $4.1M | 0.56% | 59,200 +8,400 | +17% | +$581K |
|
12
Valero Energy
VLO
$47.2B
| $4.02M | 0.55% | 62,630 -10,900 | -15% | -$699K |
|
13
IQVIA
IQV
$32.4B
| $3.98M | 0.54% | 61,148 -13,900 | -19% | -$905K |
|
14
Capital One
COF
$145B
| $3.98M | 0.54% | 57,350 -10,000 | -15% | -$693K |
|
15
Spirit AeroSystems
SPR
$4.88B
| $3.93M | 0.54% | 86,550 -6,700 | -7% | -$304K |
|
16
F5
FFIV
$18B
| $3.8M | 0.52% | 35,880 -4,120 | -10% | -$436K |
|
|
17
Essex Property Trust
ESS
$17.4B
| $3.67M | 0.5% | +15,700 | New | +$3.67M |
|
|
ARI
18
Apollo Commercial Real Estate
ARI
$1.47B
| $3.54M | 0.48% | +217,399 | New | +$3.54M |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $3.51M | 0.48% | 29,744 +16,814 | +130% | +$1.98M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.48% | 68,200 -25,900 | -28% | -$1.32M |
|
21
WIX.com
WIX
$7.85B
| $3.45M | 0.47% | 170,214 +57,565 | +51% | +$1.17M |
|
|
SVC
22
Service Properties Trust
SVC
$451M
| $3.36M | 0.46% | +126,577 | New | +$3.36M |
|
23
TechnipFMC
FTI
$15.1B
| $3.35M | 0.46% | 122,500 +77,900 | +175% | +$2.13M |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $3.28M | 0.45% | 23,980 -9,440 | -28% | -$1.29M |
|
25
BWX Technologies
BWXT
$14.8B
| $3.19M | 0.44% | 94,979 +28,988 | +44% | +$973K |
|