MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+4.43%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-0.53%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
7.84%
Holding
1,084
New
199
Increased
336
Reduced
258
Closed
249
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$3.23M |
| 2 |
Omega Healthcare
OHI
|
$2.85M |
| 3 |
Cencora
COR
|
$2.5M |
| 4 |
Becton Dickinson
BDX
|
$2.22M |
| 5 |
CYS
CYS Investments Inc.
CYS
|
$2.12M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.51M |
| 2 |
Kimco Realty
KIM
|
$3.46M |
| 3 |
TechnipFMC
FTI
|
$3.35M |
| 4 |
F5
FFIV
|
$3.26M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.02% |
| 2 | Technology | 15.88% |
| 3 | Real Estate | 15.68% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $11.1M | 1.52% | 173,571 | – | – |
|
|
ORBK
2
DELISTED
Orbotech Ltd
ORBK
| $8.44M | 1.16% | 330,212 +12,109 | +4% | +$309K |
|
|
STOR
3
DELISTED
STORE Capital Corporation
STOR
| $5.08M | 0.7% | 172,479 +13,200 | +8% | +$389K |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.92M | 0.68% | 102,576 -64,446 | -39% | -$3.09M |
|
|
5
Omega Healthcare
OHI
$12.6B
| $4.82M | 0.66% | 141,900 +84,000 | +145% | +$2.85M |
|
6
WIX.com
WIX
$7.85B
| $4.73M | 0.65% | 155,876 -14,338 | -8% | -$435K |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $4.68M | 0.64% | 135,828 -1,250 | -0.9% | -$43.1K |
|
|
DF
8
DELISTED
Dean Foods Company
DF
| $4.55M | 0.63% | 251,280 +178,766 | +247% | +$3.23M |
|
|
PSB
9
DELISTED
PS Business Parks, Inc.
PSB
| $4.5M | 0.62% | 42,370 -3,500 | -8% | -$371K |
|
|
LTC
10
LTC Properties
LTC
$1.68B
| $4.24M | 0.58% | 81,924 +22,584 | +38% | +$1.17M |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $4.19M | 0.58% | 63,200 -14,000 | -18% | -$928K |
|
12
Agree Realty
ADC
$8.05B
| $4.05M | 0.56% | 83,942 +14,633 | +21% | +$706K |
|
|
CYS
13
DELISTED
CYS Investments Inc.
CYS
| $3.51M | 0.48% | 418,732 +253,532 | +153% | +$2.12M |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $3.47M | 0.48% | 32,591 -13,040 | -29% | -$1.39M |
|
15
Masimo
MASI
$7.59B
| $3.07M | 0.42% | 58,363 +36,263 | +164% | +$1.9M |
|
|
COR
16
DELISTED
Coresite Realty Corporation
COR
| $2.98M | 0.41% | 33,622 +20,422 | +155% | +$1.81M |
|
17
Acadia Realty Trust
AKR
$2.62B
| $2.97M | 0.41% | 83,484 +55,684 | +200% | +$1.98M |
|
18
Steelcase
SCS
$1.92B
| $2.95M | 0.41% | 217,507 +134,768 | +163% | +$1.83M |
|
19
Quad
QUAD
$336M
| $2.84M | 0.39% | 122,125 +44,664 | +58% | +$1.04M |
|
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $2.67M | 0.37% | 25,464 -4,280 | -14% | -$449K |
|
|
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.67M | 0.37% | 181,315 +4,400 | +2% | +$64.8K |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $2.64M | 0.36% | 433,075 +234,708 | +118% | +$1.43M |
|
|
HTS
23
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.63M | 0.36% | 160,100 +16,600 | +12% | +$272K |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.59M | 0.36% | 127,080 +80,407 | +172% | +$1.64M |
|
|
WEB
25
DELISTED
Web.com Group, Inc.
WEB
| $2.57M | 0.35% | 141,456 +80,627 | +133% | +$1.47M |
|