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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $258K | 0.33% |
+1,780
| New | +$258K |
|
127
Tronox
TROX
$710M
| $254K | 0.33% |
+10,570
| New | +$254K |
|
|
MYOV
128
DELISTED
Myovant Sciences Ltd.
MYOV
| $254K | 0.33% |
+16,326
| New | +$254K |
|
|
ATH
129
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $254K | 0.33% |
+3,043
| New | +$254K |
|
130
Builders FirstSource
BLDR
$16.5B
| $253K | 0.33% |
+2,951
| New | +$253K |
|
131
LivaNova
LIVN
$3.17B
| $252K | 0.33% |
+2,888
| New | +$252K |
|
132
STAG Industrial
STAG
$6.9B
| $252K | 0.33% |
+5,247
| New | +$252K |
|
133
Labcorp
LH
$23.2B
| $251K | 0.32% |
+930
| New | +$251K |
|
134
Seres Therapeutics
MCRB
$169M
| $250K | 0.32% |
+1,499
| New | +$250K |
|
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $249K | 0.32% |
+1,720
| New | +$249K |
|
136
National Storage Affiliates Trust
NSA
$2.56B
| $249K | 0.32% |
+3,597
| New | +$249K |
|
137
Trinity Industries
TRN
$2.31B
| $247K | 0.32% |
+8,194
| New | +$247K |
|
138
CNO Financial Group
CNO
$3.85B
| $244K | 0.31% |
+10,238
| New | +$244K |
|
139
PBF Energy
PBF
$3.3B
| $244K | 0.31% |
+18,802
| New | +$244K |
|
|
AMRS
140
DELISTED
Amyris Inc.
AMRS
| $242K | 0.31% |
+44,796
| New | +$242K |
|
141
Fastenal
FAST
$55.1B
| $242K | 0.31% |
+7,560
| New | +$242K |
|
142
Kroger
KR
$44.8B
| $242K | 0.31% |
+5,348
| New | +$242K |
|
|
FBC
143
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $241K | 0.31% |
+5,020
| New | +$241K |
|
144
JetBlue
JBLU
$1.85B
| $239K | 0.31% |
+16,786
| New | +$239K |
|
145
ABM Industries
ABM
$3B
| $235K | 0.3% |
+5,743
| New | +$235K |
|
146
WillScot Mobile Mini Holdings
WSC
$4.32B
| $235K | 0.3% |
+5,744
| New | +$235K |
|
147
Steris
STE
$24.2B
| $234K | 0.3% |
+960
| New | +$234K |
|
148
Targa Resources
TRGP
$34.9B
| $234K | 0.3% |
+4,475
| New | +$234K |
|
149
Salesforce
CRM
$239B
| $228K | 0.29% |
+896
| New | +$228K |
|
150
Synopsys
SNPS
$111B
| $228K | 0.29% |
+620
| New | +$228K |
|