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Manteio Capital Portfolio holdings

AUM $1.05M
This Fund
S&P 500
This Quarter Est. Return
-16.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05M
AUM Growth
-$963K
Cap. Flow
-$771K
Cap. Flow %
-73.24%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$314K
2
JPM icon
JPMorgan Chase
JPM
+$291K
3
UNIT
Uniti Group
UNIT
+$143K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$520K
2
POR icon
Portland General Electric
POR
+$315K
3
NTRS icon
Northern Trust
NTRS
+$225K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$212K
5
MARA icon
Marathon Digital Holdings
MARA
+$139K

Sector Composition

Rank Sector Weight
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
$24.9B
$464K 44.06%
4,420
-903
-17% -$108K
JPM icon
2
JPMorgan Chase
JPM
$926B
$265K 25.17%
+2,538
New +$291K
NEOG icon
3
Neogen
NEOG
$2.14B
$217K 20.61%
+15,568
New +$314K
UNIT
4
Uniti Group
UNIT
$2.7B
$107K 10.16%
+15,367
New +$143K
MARA icon
5
Marathon Digital Holdings
MARA
$4.73B
– –
-26,110
Closed -$139K
NLY icon
6
Annaly Capital Management
NLY
$16.4B
– –
-21,983
Closed -$520K
NTRS icon
7
Northern Trust
NTRS
$33.1B
– –
-2,335
Closed -$225K
POR icon
8
Portland General Electric
POR
$6.12B
– –
-6,515
Closed -$315K
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,003
Closed -$212K

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Manteio Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Manteio Capital held 9 positions worth $1.05M, down 48% from $2.02M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Manteio Capital withdrew a net $771K in Q3 2022, closing 5 positions and reducing 1 holding. Its most notable exit was Annaly Capital Management, an estimated $520K position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 48% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Manteio Capital opened a new position in Neogen worth $217K.

  • Manteio Capital's largest Q3 2022 buy was Neogen: 15,568 shares worth $217K.
  • Manteio Capital's biggest Q3 2022 reduction was T. Rowe Price, cutting an estimated $108K.
  • Manteio Capital fully exited Annaly Capital Management in Q3 2022, selling an estimated $520K.
  • Manteio Capital's ten largest holdings make up 100% of its $1.05M portfolio in Q3 2022.
  • Manteio Capital opened 3 new positions and closed 5 in Q3 2022.
  • Manteio Capital's portfolio value fell 48% quarter-over-quarter to $1.05M.

Based on Manteio Capital's 13F filing for Q3 2022, filed 1 Nov 2022.