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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10.5B
| $525K | 0.68% |
+21,349
| New | +$530K |
|
27
Laureate Education
LAUR
$5.18B
| $495K | 0.64% |
+40,446
| New | +$530K |
|
28
AMC Entertainment Holdings
AMC
$2.54B
| $493K | 0.64% |
+1,813
| New | +$639K |
|
29
Ametek
AME
$55.9B
| $477K | 0.62% |
+3,245
| New | +$444K |
|
30
McDonald's
MCD
$188B
| $467K | 0.6% |
+1,743
| New | +$440K |
|
31
Tesla
TSLA
$1.27T
| $462K | 0.6% |
+1,311
| New | +$440K |
|
32
S&P Global
SPGI
$123B
| $459K | 0.59% |
+973
| New | +$445K |
|
33
Masco
MAS
$14.7B
| $448K | 0.58% |
+6,385
| New | +$413K |
|
34
Jazz Pharmaceuticals
JAZZ
$15.8B
| $447K | 0.58% |
+3,511
| New | +$461K |
|
35
Mid-America Apartment Communities
MAA
$15.5B
| $442K | 0.57% |
+1,926
| New | +$398K |
|
36
Enphase Energy
ENPH
$5.2B
| $434K | 0.56% |
+2,372
| New | +$495K |
|
37
Danaher
DHR
$139B
| $431K | 0.56% |
+1,477
| New | +$407K |
|
38
SM Energy
SM
$7.66B
| $413K | 0.53% |
+14,011
| New | +$437K |
|
39
Raymond James Financial
RJF
$34.1B
| $410K | 0.53% |
+4,079
| New | +$403K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $406K | 0.52% |
+4,373
| New | +$333K |
|
|
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
| $405K | 0.52% |
+10,410
| New | +$363K |
|
|
HAPN
42
Happen Inc
HAPN
$2.36B
| $404K | 0.52% |
+16,723
| New | +$566K |
|
43
Comstock Resources
CRK
$3.94B
| $402K | 0.52% |
+49,661
| New | +$454K |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| $400K | 0.52% |
+2,531
| New | +$521K |
|
45
MGM Resorts International
MGM
$11.4B
| $399K | 0.52% |
+8,898
| New | +$399K |
|
46
Brookdale Senior Living
BKD
$3.43B
| $398K | 0.51% |
+77,091
| New | +$481K |
|
47
Molson Coors Class B
TAP
$7.86B
| $394K | 0.51% |
+8,494
| New | +$390K |
|
|
CTEV
48
Claritev Corp
CTEV
$414M
| $394K | 0.51% |
+2,226
| New | +$397K |
|
49
Interactive Brokers
IBKR
$39.1B
| $393K | 0.51% |
+19,784
| New | +$368K |
|
50
Western Union
WU
$2.04B
| $389K | 0.5% |
+21,790
| New | +$402K |
|
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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.