MC
Menta Capital Portfolio holdings
AUM
$236M
This Quarter Return
+8.26%
1 Year Return
+6.6%
3 Year Return
+61.04%
5 Year Return
+82.74%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
5.95%
Holding
1,062
New
268
Increased
277
Reduced
279
Closed
226
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$6.39M |
| 2 |
VF Corp
VFC
|
$6.23M |
| 3 |
Cboe Global Markets
CBOE
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$6.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$5.07M |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$13.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$9.82M |
| 3 |
ManpowerGroup
MAN
|
$4.58M |
| 4 |
JetBlue
JBLU
|
$4.32M |
| 5 |
PVH
PVH
|
$4.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.78% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.24% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nice
NICE
$8.73B
| $11.4M | 0.95% | 165,171 | – | – |
|
|
ORBK
2
DELISTED
Orbotech Ltd
ORBK
| $10.1M | 0.84% | 301,182 +39,907 | +15% | +$1.33M |
|
|
PIR
3
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.49M | 0.63% | 876,946 +553,751 | +171% | +$4.73M |
|
|
4
Penske Automotive Group
PAG
$12.2B
| $6.39M | 0.53% | +123,337 | New | +$6.39M |
|
|
5
VF Corp
VFC
$5.91B
| $6.23M | 0.52% | +116,808 | New | +$6.23M |
|
|
6
Cboe Global Markets
CBOE
$24.7B
| $6.13M | 0.51% | +82,968 | New | +$6.13M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $6.02M | 0.5% | +84,454 | New | +$6.02M |
|
|
SPLS
8
DELISTED
Staples Inc
SPLS
| $5.92M | 0.49% | 653,889 +560,714 | +602% | +$5.07M |
|
9
Lithia Motors
LAD
$8.63B
| $5.83M | 0.49% | 60,198 +21,366 | +55% | +$2.07M |
|
10
Kohl's
KSS
$1.69B
| $5.77M | 0.48% | 116,900 +19,422 | +20% | +$959K |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.75M | 0.48% | 141,568 +74,300 | +110% | +$3.02M |
|
|
GXP
12
DELISTED
Great Plains Energy Incorporated
GXP
| $5.69M | 0.48% | 208,106 +110,708 | +114% | +$3.03M |
|
13
FirstEnergy
FE
$25.2B
| $5.67M | 0.47% | 182,908 +52,307 | +40% | +$1.62M |
|
14
Dick's Sporting Goods
DKS
$17B
| $5.65M | 0.47% | 106,343 +61,653 | +138% | +$3.27M |
|
15
Teradyne
TER
$18.8B
| $5.56M | 0.47% | 219,012 +24,900 | +13% | +$632K |
|
16
American Axle
AXL
$691M
| $5.54M | 0.46% | 286,816 +13,046 | +5% | +$252K |
|
17
Clearway Energy Class A
CWEN.A
$3.32B
| $5.53M | 0.46% | 359,921 +166,698 | +86% | +$2.56M |
|
18
WIX.com
WIX
$7.85B
| $5.49M | 0.46% | 123,315 +14,291 | +13% | +$637K |
|
19
Domino's
DPZ
$15.6B
| $5.44M | 0.45% | 34,160 +24,700 | +261% | +$3.93M |
|
20
Federated Hermes
FHI
$4.12B
| $5.34M | 0.45% | 188,848 +47,924 | +34% | +$1.36M |
|
21
Taylor Morrison
TMHC
$6.66B
| $5.32M | 0.44% | 276,229 +42,499 | +18% | +$819K |
|
22
Extreme Networks
EXTR
$2.83B
| $5.26M | 0.44% | 1,045,069 +389,680 | +59% | +$1.96M |
|
23
United Parcel Service
UPS
$74.1B
| $5.19M | 0.43% | 45,266 +23,367 | +107% | +$2.68M |
|
|
WEB
24
DELISTED
Web.com Group, Inc.
WEB
| $4.95M | 0.41% | 234,069 +92,857 | +66% | +$1.96M |
|
25
Home Depot
HD
$405B
| $4.92M | 0.41% | 36,691 +16,000 | +77% | +$2.15M |
|