MC

Manteio Capital Portfolio holdings

AUM $1.05M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.39M
3
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
CRWD icon
CrowdStrike
CRWD
+$1.2M

Top Sells

No sells this quarter

Sector Composition

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
76
$350K 0.45%
+15,045
77
$347K 0.45%
+7,025
78
$345K 0.45%
+5,829
79
$343K 0.44%
+1,656
80
$343K 0.44%
+966
81
$340K 0.44%
+19,662
82
$339K 0.44%
+5,774
83
$333K 0.43%
+1,778
84
$331K 0.43%
+2,455
85
$329K 0.42%
+1,453
86
$324K 0.42%
+11,000
87
$324K 0.42%
+86,154
88
$323K 0.42%
+18,337
89
$321K 0.41%
+2,977
90
$320K 0.41%
+1,426
91
$317K 0.41%
+13,321
92
$313K 0.4%
+4,415
93
$312K 0.4%
+796
94
$312K 0.4%
+5,851
95
$311K 0.4%
+1,983
96
$311K 0.4%
+8,503
97
$307K 0.4%
+6,780
98
$303K 0.39%
+16,738
99
$302K 0.39%
+3,219
100
$301K 0.39%
+9,455
2 3
4
5 6