MC

Manteio Capital Portfolio holdings

AUM $1.05M
This Quarter Return
-16.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05M
AUM Growth
+$1.05M
Cap. Flow
-$917K
Cap. Flow %
-87.07%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
5

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$265K
2
NEOG icon
Neogen
NEOG
$217K
3
UNIT
Uniti Group
UNIT
$107K

Top Sells

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

1 Financials 69.23%
2 Healthcare 20.61%
3 Real Estate 10.16%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
1
T Rowe Price
TROW
$23.6B
$464K 44.06% 4,420 -903 -17% -$94.8K
JPM icon
2
JPMorgan Chase
JPM
$829B
$265K 25.17% +2,538 New +$265K
NEOG icon
3
Neogen
NEOG
$1.25B
$217K 20.61% +15,568 New +$217K
UNIT
4
Uniti Group
UNIT
$1.55B
$107K 10.16% +15,367 New +$107K
MARA icon
5
Marathon Digital Holdings
MARA
$5.92B
– – -26,110 Closed -$139K
NLY icon
6
Annaly Capital Management
NLY
$13.6B
– – -87,930 Closed -$520K
NTRS icon
7
Northern Trust
NTRS
$25B
– – -2,335 Closed -$225K
POR icon
8
Portland General Electric
POR
$4.69B
– – -6,515 Closed -$315K
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– – -5,880 Closed -$212K