MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+9.87%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+44%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
5.94%
Holding
1,096
New
261
Increased
324
Reduced
201
Closed
302
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 2 |
PBF Energy
PBF
|
$4.5M |
| 3 |
InterDigital
IDCC
|
$4.45M |
| 4 |
Pfizer
PFE
|
$4.41M |
| 5 |
Oracle
ORCL
|
$4.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$4.68M |
| 2 |
Lamar Advertising Co
LAMR
|
$4.19M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
$3.74M |
| 4 |
LTC
LTC Properties
LTC
|
$3.47M |
| 5 |
Mid-America Apartment Communities
MAA
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.5% |
| 2 | Technology | 16.05% |
| 3 | Industrials | 13.19% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $11.1M | 1.05% | 165,171 -8,400 | -5% | -$562K |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $9.82M | 0.94% | +213,408 | New | +$9.82M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $7.74M | 0.74% | 261,275 -68,937 | -21% | -$2.04M |
|
|
4
InterDigital
IDCC
$7.01B
| $5.79M | 0.55% | 73,081 +56,230 | +334% | +$4.45M |
|
5
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.9M | 0.47% | 198,109 +71,029 | +56% | +$1.76M |
|
6
WIX.com
WIX
$7.85B
| $4.74M | 0.45% | 109,024 -46,852 | -30% | -$2.03M |
|
7
American Axle
AXL
$691M
| $4.71M | 0.45% | 273,770 +98,000 | +56% | +$1.69M |
|
8
ManpowerGroup
MAN
$1.96B
| $4.58M | 0.44% | 63,310 +47,860 | +310% | +$3.46M |
|
9
Xerox
XRX
$501M
| $4.5M | 0.43% | 444,417 +420,317 | +1,744% | +$4.26M |
|
|
10
PBF Energy
PBF
$3.16B
| $4.5M | 0.43% | +198,753 | New | +$4.5M |
|
11
Radcom
RDCM
$212M
| $4.48M | 0.43% | 219,448 +75,814 | +53% | +$1.55M |
|
12
Cisco
CSCO
$274B
| $4.47M | 0.43% | 140,864 +105,300 | +296% | +$3.34M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 0.42% | 62,637 +43,700 | +231% | +$3.08M |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $4.41M | 0.42% | 48,767 +32,627 | +202% | +$2.95M |
|
|
15
Pfizer
PFE
$141B
| $4.41M | 0.42% | +130,116 | New | +$4.41M |
|
|
16
Oracle
ORCL
$635B
| $4.4M | 0.42% | +111,934 | New | +$4.4M |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $4.39M | 0.42% | +333,634 | New | +$4.39M |
|
18
Verizon
VZ
$186B
| $4.35M | 0.42% | +83,750 | New | +$4.35M |
|
19
Ralph Lauren
RL
$18B
| $4.33M | 0.41% | +42,840 | New | +$4.33M |
|
20
Lowe's Companies
LOW
$145B
| $4.33M | 0.41% | 59,893 +41,993 | +235% | +$3.03M |
|
21
JetBlue
JBLU
$1.95B
| $4.32M | 0.41% | 250,833 +189,500 | +309% | +$3.27M |
|
22
FirstEnergy
FE
$25.2B
| $4.32M | 0.41% | 130,601 +93,900 | +256% | +$3.11M |
|
23
PVH
PVH
$4.05B
| $4.3M | 0.41% | 38,946 +27,825 | +250% | +$3.07M |
|
24
Kohl's
KSS
$1.69B
| $4.27M | 0.41% | 97,478 +69,116 | +244% | +$3.02M |
|
25
Cardinal Health
CAH
$35.5B
| $4.26M | 0.41% | 54,804 +41,048 | +298% | +$3.19M |
|