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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 %
102.79%
Top 10 Hldgs %
15.86%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.67M
2
BX icon
Blackstone
BX
+$1.44M
3
CRWD icon
CrowdStrike
CRWD
+$1.43M
4
COST icon
Costco
COST
+$1.25M
5
BRK.B icon
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
UNH icon
101
UnitedHealth
UNH
$375B
$298K 0.38%
+594
New +$269K
TDY icon
102
Teledyne Technologies
TDY
$31.7B
$293K 0.38%
+670
New +$291K
MPWR icon
103
Monolithic Power Systems
MPWR
$66.1B
$292K 0.38%
+591
New +$305K
EGP icon
104
EastGroup Properties
EGP
$10.9B
$291K 0.38%
+1,277
New +$256K
WST icon
105
West Pharmaceutical
WST
$24.7B
$289K 0.37%
+616
New +$265K
FOXA icon
106
Fox Class A
FOXA
$24.6B
$287K 0.37%
+7,789
New +$307K
MFA
107
MFA Financial
MFA
$920M
$287K 0.37%
+15,734
New +$286K
CLH icon
108
Clean Harbors
CLH
$16.3B
$286K 0.37%
+2,869
New +$302K
SWN
109
DELISTED
Southwestern Energy Company
SWN
$284K 0.37%
+61,019
New +$304K
AAL icon
110
American Airlines Group
AAL
$11B
$280K 0.36%
+15,575
New +$299K
KEYS icon
111
Keysight
KEYS
$57.4B
$278K 0.36%
+1,345
New +$252K
RSG icon
112
Republic Services
RSG
$63.7B
$277K 0.36%
+1,989
New +$264K
MRVL icon
113
Marvell Technology
MRVL
$189B
$272K 0.35%
+3,110
New +$232K
SITM icon
114
SiTime
SITM
$16.3B
$272K 0.35%
+930
New +$244K
EXPE icon
115
Expedia Group
EXPE
$38.4B
$271K 0.35%
+1,497
New +$254K
JEF icon
116
Jefferies Financial Group
JEF
$13B
$271K 0.35%
+7,294
New +$281K
ARVN icon
117
Arvinas
ARVN
$542M
$270K 0.35%
+3,282
New +$267K
HSY icon
118
Hershey
HSY
$36.1B
$268K 0.35%
+1,383
New +$250K
PG icon
119
Procter & Gamble
PG
$342B
$268K 0.35%
+1,636
New +$243K
TOL icon
120
Toll Brothers
TOL
$14.5B
$267K 0.34%
+3,684
New +$237K
VSAT icon
121
Viasat
VSAT
$11.2B
$267K 0.34%
+5,994
New +$310K
ADM icon
122
Archer Daniels Midland
ADM
$37.4B
$264K 0.34%
+3,903
New +$252K
ECVT icon
123
Ecovyst
ECVT
$1.25B
$264K 0.34%
+25,757
New +$282K
PRI icon
124
Primerica
PRI
$10B
$262K 0.34%
+1,709
New +$271K
SKYW icon
125
Skywest
SKYW
$4.6B
$262K 0.34%
+6,670
New +$298K
3 4
5
6 7

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TGI
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IVAV
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VM
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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.