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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.36T
| $258K | 0.33% |
+1,780
| New | +$257K |
|
127
Tronox
TROX
$1.11B
| $254K | 0.33% |
+10,570
| New | +$253K |
|
|
MYOV
128
DELISTED
Myovant Sciences Ltd.
MYOV
| $254K | 0.33% |
+16,326
| New | +$312K |
|
|
ATH
129
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $254K | 0.33% |
+3,043
| New | +$250K |
|
130
Builders FirstSource
BLDR
$7.8B
| $253K | 0.33% |
+2,951
| New | +$200K |
|
131
LivaNova
LIVN
$4.16B
| $252K | 0.33% |
+2,888
| New | +$241K |
|
132
STAG Industrial
STAG
$7.1B
| $252K | 0.33% |
+5,247
| New | +$229K |
|
133
Labcorp
LH
$25.6B
| $251K | 0.32% |
+930
| New | +$230K |
|
134
Seres Therapeutics
MCRB
$47.9M
| $250K | 0.32% |
+1,499
| New | +$238K |
|
|
135
Alphabet (Google) Class A
GOOGL
$4.38T
| $249K | 0.32% |
+1,720
| New | +$248K |
|
|
NSA
136
DELISTED
National Storage Affiliates Trust
NSA
| $249K | 0.32% |
+3,597
| New | +$222K |
|
137
Trinity Industries
TRN
$2.47B
| $247K | 0.32% |
+8,194
| New | +$234K |
|
138
CNO Financial Group
CNO
$5.14B
| $244K | 0.31% |
+10,238
| New | +$251K |
|
139
PBF Energy
PBF
$7.26B
| $244K | 0.31% |
+18,802
| New | +$260K |
|
140
Fastenal
FAST
$58.3B
| $242K | 0.31% |
+7,560
| New | +$223K |
|
141
Kroger
KR
$35.1B
| $242K | 0.31% |
+5,348
| New | +$225K |
|
|
AMRS
142
DELISTED
Amyris Inc.
AMRS
| $242K | 0.31% |
+44,796
| New | +$418K |
|
|
FBC
143
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $241K | 0.31% |
+5,020
| New | +$249K |
|
144
JetBlue
JBLU
$2.34B
| $239K | 0.31% |
+16,786
| New | +$247K |
|
145
ABM Industries
ABM
$2.84B
| $235K | 0.3% |
+5,743
| New | +$259K |
|
146
WillScot Mobile Mini Holdings
WSC
$4.67B
| $235K | 0.3% |
+5,744
| New | +$212K |
|
147
Steris
STE
$22.6B
| $234K | 0.3% |
+960
| New | +$219K |
|
148
Targa Resources
TRGP
$57.6B
| $234K | 0.3% |
+4,475
| New | +$240K |
|
149
Salesforce
CRM
$153B
| $228K | 0.29% |
+896
| New | +$252K |
|
150
Synopsys
SNPS
$77.7B
| $228K | 0.29% |
+620
| New | +$209K |
|
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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.