MC

Manteio Capital Portfolio holdings

AUM $1.05M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05M
AUM Growth
-$963K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$217K
3
+$107K

Top Sells

1
+$520K
2
+$315K
3
+$225K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$212K
5
MARA icon
Marathon Digital Holdings
MARA
+$139K

Sector Composition

1 Financials 69.23%
2 Healthcare 20.61%
3 Real Estate 10.16%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$22.3B
$464K 44.06%
4,420
-903
JPM icon
2
JPMorgan Chase
JPM
$845B
$265K 25.17%
+2,538
NEOG icon
3
Neogen
NEOG
$1.35B
$217K 20.61%
+15,568
UNIT
4
Uniti Group
UNIT
$1.43B
$107K 10.16%
+15,367
MARA icon
5
Marathon Digital Holdings
MARA
$6.62B
– –
-26,110
NLY icon
6
Annaly Capital Management
NLY
$14.5B
– –
-21,983
NTRS icon
7
Northern Trust
NTRS
$24.1B
– –
-2,335
POR icon
8
Portland General Electric
POR
$5.19B
– –
-6,515
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,003