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 | |
|---|---|---|---|---|---|---|
51
Altice USA
ATUS
$1.07B
| $388K | 0.5% |
+23,982
| New | +$388K |
|
52
Novavax
NVAX
$1.27B
| $388K | 0.5% |
+2,715
| New | +$388K |
|
53
Vontier
VNT
$6.32B
| $388K | 0.5% |
+12,623
| New | +$388K |
|
54
Copart
CPRT
$45.9B
| $385K | 0.5% |
+10,152
| New | +$385K |
|
55
Dropbox
DBX
$8.04B
| $385K | 0.5% |
+15,709
| New | +$385K |
|
56
Teradyne
TER
$19.3B
| $384K | 0.5% |
+2,350
| New | +$384K |
|
57
Equity Residential
EQR
$25.4B
| $382K | 0.49% |
+4,224
| New | +$382K |
|
58
Sun Communities
SUI
$16.3B
| $382K | 0.49% |
+1,817
| New | +$382K |
|
59
CNX Resources
CNX
$4.15B
| $381K | 0.49% |
+27,744
| New | +$381K |
|
60
GE Aerospace
GE
$292B
| $381K | 0.49% |
+6,472
| New | +$381K |
|
61
Foot Locker
FL
$2.3B
| $379K | 0.49% |
+8,680
| New | +$379K |
|
62
EPAM Systems
EPAM
$9.41B
| $377K | 0.49% |
+564
| New | +$377K |
|
63
DexCom
DXCM
$31.3B
| $376K | 0.49% |
+2,804
| New | +$376K |
|
64
American Homes 4 Rent
AMH
$12.9B
| $371K | 0.48% |
+8,510
| New | +$371K |
|
65
WEC Energy
WEC
$34.7B
| $368K | 0.48% |
+3,792
| New | +$368K |
|
|
LSI
66
DELISTED
Life Storage, Inc.
LSI
| $367K | 0.47% |
+2,394
| New | +$367K |
|
67
Bristol-Myers Squibb
BMY
$95.3B
| $366K | 0.47% |
+5,864
| New | +$366K |
|
68
CubeSmart
CUBE
$9.52B
| $366K | 0.47% |
+6,429
| New | +$366K |
|
69
Delek US
DK
$1.87B
| $364K | 0.47% |
+24,309
| New | +$364K |
|
70
Hanesbrands
HBI
$2.24B
| $362K | 0.47% |
+21,636
| New | +$362K |
|
71
DocuSign
DOCU
$16.3B
| $362K | 0.47% |
+2,374
| New | +$362K |
|
72
Moody's
MCO
$88.9B
| $359K | 0.46% |
+918
| New | +$359K |
|
73
Qualcomm
QCOM
$173B
| $357K | 0.46% |
+1,951
| New | +$357K |
|
74
Fox Class B
FOX
$24.7B
| $356K | 0.46% |
+10,402
| New | +$356K |
|
75
Rocket Companies
RKT
$41.5B
| $355K | 0.46% |
+25,378
| New | +$355K |
|