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MC
Manteio Capital Portfolio holdings
AUM
$1.05M
This Fund
S&P 500
This Quarter
Est. Return
+3.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
–
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
102.79%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.67M |
| 2 |
Blackstone
BX
|
+$1.44M |
| 3 |
CrowdStrike
CRWD
|
+$1.43M |
| 4 |
Costco
COST
|
+$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.34% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 15.49% |
| 4 | Industrials | 8.69% |
| 5 | Real Estate | 8.03% |
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Manteio Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Manteio Capital, which disclosed 250 positions worth $77.5M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Citigroup: 40,214 shares worth $2.43M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.
- Manteio Capital's largest Q4 2021 buy was Citigroup: 40,214 shares worth $2.43M.
- Manteio Capital's ten largest holdings make up 16% of its $77.5M portfolio in Q4 2021.
- Manteio Capital disclosed 250 positions in Q4 2021, its first 13F filing on record.
Based on Manteio Capital's 13F filing for Q4 2021, filed 25 Apr 2022.