We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$8.32B
| $350K | 0.45% |
+15,045
| New | +$396K |
|
77
Kohl's
KSS
$2.23B
| $347K | 0.45% |
+7,025
| New | +$359K |
|
78
Coca-Cola
KO
$374B
| $345K | 0.45% |
+5,829
| New | +$325K |
|
79
Avis
CAR
$4.9B
| $343K | 0.44% |
+1,656
| New | +$367K |
|
80
Lockheed Martin
LMT
$133B
| $343K | 0.44% |
+966
| New | +$334K |
|
81
Macerich
MAC
$7.2B
| $340K | 0.44% |
+19,662
| New | +$368K |
|
82
General Motors
GM
$78.2B
| $339K | 0.44% |
+5,774
| New | +$337K |
|
83
RingCentral
RNG
$5.16B
| $333K | 0.43% |
+1,778
| New | +$395K |
|
84
Trex
TREX
$5.05B
| $331K | 0.43% |
+2,455
| New | +$295K |
|
85
Extra Space Storage
EXR
$31.7B
| $329K | 0.42% |
+1,453
| New | +$288K |
|
86
NVIDIA
NVDA
$5.31T
| $324K | 0.42% |
+11,000
| New | +$303K |
|
|
ENDP
87
DELISTED
Endo International plc
ENDP
| $324K | 0.42% |
+86,154
| New | +$417K |
|
88
Viavi Solutions
VIAV
$9.6B
| $323K | 0.42% |
+18,337
| New | +$291K |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $321K | 0.41% |
+2,977
| New | +$325K |
|
90
Okta
OKTA
$25.6B
| $320K | 0.41% |
+1,426
| New | +$340K |
|
|
X
91
DELISTED
US Steel
X
| $317K | 0.41% |
+13,321
| New | +$314K |
|
92
Service Corp International
SCI
$11.6B
| $313K | 0.4% |
+4,415
| New | +$293K |
|
93
lululemon athletica
LULU
$14B
| $312K | 0.4% |
+796
| New | +$340K |
|
94
Senseonics Holdings Inc
SENS
$282M
| $312K | 0.4% |
+5,851
| New | +$380K |
|
|
AXON
95
Axon Enterprise
AXON
$49.1B
| $311K | 0.4% |
+1,983
| New | +$333K |
|
96
W.R. Berkley
WRB
$26.8B
| $311K | 0.4% |
+8,503
| New | +$301K |
|
97
Invitation Homes
INVH
$18.1B
| $307K | 0.4% |
+6,780
| New | +$280K |
|
98
Old National Bancorp
ONB
$10.3B
| $303K | 0.39% |
+16,738
| New | +$298K |
|
99
Globe Life
GL
$14.3B
| $302K | 0.39% |
+3,219
| New | +$298K |
|
100
Nutanix
NTNX
$16.5B
| $301K | 0.39% |
+9,455
| New | +$324K |
|
Similar funds
GAM
NC
TGI
IVAV
VM
NP
CL
SC
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.