MC
Manteio Capital Portfolio holdings
AUM
$1.05M
This Quarter Return
+3.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
–
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$2.43M |
| 2 |
Blackstone
BX
|
$1.39M |
| 3 |
Costco
COST
|
$1.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
CrowdStrike
CRWD
|
$1.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 15.09% |
| 4 | Industrials | 8.69% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10.1B
| $525K | 0.68% |
+21,349
| New | +$525K |
|
27
Laureate Education
LAUR
$4.11B
| $495K | 0.64% |
+40,446
| New | +$495K |
|
28
AMC Entertainment Holdings
AMC
$1.39B
| $493K | 0.64% |
+1,813
| New | +$493K |
|
29
Ametek
AME
$43.1B
| $477K | 0.62% |
+3,245
| New | +$477K |
|
30
McDonald's
MCD
$227B
| $467K | 0.6% |
+1,743
| New | +$467K |
|
31
Tesla
TSLA
$1.08T
| $462K | 0.6% |
+1,311
| New | +$462K |
|
32
S&P Global
SPGI
$165B
| $459K | 0.59% |
+973
| New | +$459K |
|
33
Masco
MAS
$15.3B
| $448K | 0.58% |
+6,385
| New | +$448K |
|
34
Jazz Pharmaceuticals
JAZZ
$7.8B
| $447K | 0.58% |
+3,511
| New | +$447K |
|
35
Mid-America Apartment Communities
MAA
$16.7B
| $442K | 0.57% |
+1,926
| New | +$442K |
|
36
Enphase Energy
ENPH
$4.75B
| $434K | 0.56% |
+2,372
| New | +$434K |
|
37
Danaher
DHR
$141B
| $431K | 0.56% |
+1,477
| New | +$431K |
|
38
SM Energy
SM
$3.28B
| $413K | 0.53% |
+14,011
| New | +$413K |
|
39
Raymond James Financial
RJF
$33.9B
| $410K | 0.53% |
+4,079
| New | +$410K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $406K | 0.52% |
+4,373
| New | +$406K |
|
|
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
| $405K | 0.52% |
+10,410
| New | +$405K |
|
42
LendingClub
LC
$1.9B
| $404K | 0.52% |
+16,723
| New | +$404K |
|
43
Comstock Resources
CRK
$4.67B
| $402K | 0.52% |
+49,661
| New | +$402K |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| $400K | 0.52% |
+2,531
| New | +$400K |
|
45
MGM Resorts International
MGM
$10.2B
| $399K | 0.52% |
+8,898
| New | +$399K |
|
46
Brookdale Senior Living
BKD
$1.81B
| $398K | 0.51% |
+77,091
| New | +$398K |
|
47
Molson Coors Class B
TAP
$9.83B
| $394K | 0.51% |
+8,494
| New | +$394K |
|
|
CTEV
48
Claritev Corporation
CTEV
$1.12B
| $394K | 0.51% |
+2,226
| New | +$394K |
|
49
Interactive Brokers
IBKR
$28.7B
| $393K | 0.51% |
+19,784
| New | +$393K |
|
50
Western Union
WU
$2.81B
| $389K | 0.5% |
+21,790
| New | +$389K |
|