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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $298K | 0.38% |
+594
| New | +$298K |
|
102
Teledyne Technologies
TDY
$25.7B
| $293K | 0.38% |
+670
| New | +$293K |
|
103
Monolithic Power Systems
MPWR
$40B
| $292K | 0.38% |
+591
| New | +$292K |
|
104
EastGroup Properties
EGP
$8.81B
| $291K | 0.38% |
+1,277
| New | +$291K |
|
105
West Pharmaceutical
WST
$17.8B
| $289K | 0.37% |
+616
| New | +$289K |
|
106
Fox Class A
FOXA
$26.9B
| $287K | 0.37% |
+7,789
| New | +$287K |
|
|
MFA
107
MFA Financial
MFA
$1.05B
| $287K | 0.37% |
+15,734
| New | +$287K |
|
108
Clean Harbors
CLH
$13.1B
| $286K | 0.37% |
+2,869
| New | +$286K |
|
|
SWN
109
DELISTED
Southwestern Energy Company
SWN
| $284K | 0.37% |
+61,019
| New | +$284K |
|
110
American Airlines Group
AAL
$8.8B
| $280K | 0.36% |
+15,575
| New | +$280K |
|
111
Keysight
KEYS
$28.5B
| $278K | 0.36% |
+1,345
| New | +$278K |
|
112
Republic Services
RSG
$73.4B
| $277K | 0.36% |
+1,989
| New | +$277K |
|
113
Marvell Technology
MRVL
$54.6B
| $272K | 0.35% |
+3,110
| New | +$272K |
|
114
SiTime
SITM
$6.01B
| $272K | 0.35% |
+930
| New | +$272K |
|
115
Jefferies Financial Group
JEF
$13.4B
| $271K | 0.35% |
+7,294
| New | +$271K |
|
116
Expedia Group
EXPE
$26.4B
| $271K | 0.35% |
+1,497
| New | +$271K |
|
117
Arvinas
ARVN
$560M
| $270K | 0.35% |
+3,282
| New | +$270K |
|
118
Hershey
HSY
$37.5B
| $268K | 0.35% |
+1,383
| New | +$268K |
|
119
Procter & Gamble
PG
$374B
| $268K | 0.35% |
+1,636
| New | +$268K |
|
120
Toll Brothers
TOL
$14B
| $267K | 0.34% |
+3,684
| New | +$267K |
|
121
Viasat
VSAT
$3.92B
| $267K | 0.34% |
+5,994
| New | +$267K |
|
122
Archer Daniels Midland
ADM
$29.7B
| $264K | 0.34% |
+3,903
| New | +$264K |
|
123
Ecovyst
ECVT
$1.02B
| $264K | 0.34% |
+25,757
| New | +$264K |
|
124
Primerica
PRI
$8.8B
| $262K | 0.34% |
+1,709
| New | +$262K |
|
125
Skywest
SKYW
$4.91B
| $262K | 0.34% |
+6,670
| New | +$262K |
|