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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 | |
|---|---|---|---|---|---|---|
151
Talos Energy
TALO
$2.37B
| $227K | 0.29% |
+23,208
| New | +$265K |
|
152
Antero Resources
AR
$10.6B
| $226K | 0.29% |
+12,904
| New | +$244K |
|
153
Chemed
CHE
$7.14B
| $226K | 0.29% |
+428
| New | +$205K |
|
154
Equity Lifestyle Properties
ELS
$12.6B
| $226K | 0.29% |
+2,583
| New | +$217K |
|
155
Domo
DOMO
$179M
| $225K | 0.29% |
+4,540
| New | +$334K |
|
156
Veeva Systems
VEEV
$34.7B
| $225K | 0.29% |
+882
| New | +$256K |
|
157
Rexford Industrial Realty
REXR
$8.26B
| $224K | 0.29% |
+2,761
| New | +$191K |
|
|
SGFY
158
DELISTED
Signify Health, Inc.
SGFY
| $224K | 0.29% |
+15,737
| New | +$244K |
|
|
QUOT
159
DELISTED
Quotient Technology Inc
QUOT
| $223K | 0.29% |
+30,057
| New | +$205K |
|
|
PLAN
160
DELISTED
Anaplan, Inc.
PLAN
| $223K | 0.29% |
+4,857
| New | +$268K |
|
161
Perdoceo Education
PRDO
$2.06B
| $222K | 0.29% |
+18,898
| New | +$206K |
|
|
SNBR
162
DELISTED
Sleep Number
SNBR
| $222K | 0.29% |
+2,898
| New | +$243K |
|
163
WaFd
WAFD
$2.79B
| $222K | 0.29% |
+6,650
| New | +$229K |
|
164
Fortinet
FTNT
$120B
| $220K | 0.28% |
+3,060
| New | +$201K |
|
165
Popular Inc
BPOP
$11.3B
| $219K | 0.28% |
+2,669
| New | +$217K |
|
|
CIVI
166
DELISTED
Civitas Resources
CIVI
| $218K | 0.28% |
+4,461
| New | +$237K |
|
167
Booz Allen Hamilton
BAH
$8.65B
| $217K | 0.28% |
+2,561
| New | +$216K |
|
168
Petco
WOOF
$834M
| $217K | 0.28% |
+10,948
| New | +$239K |
|
169
Huntington Ingalls Industries
HII
$12.5B
| $214K | 0.28% |
+1,148
| New | +$222K |
|
170
Clean Energy Fuels
CLNE
$412M
| $212K | 0.27% |
+34,563
| New | +$271K |
|
|
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
| $212K | 0.27% |
+3,136
| New | +$194K |
|
172
GoDaddy
GDDY
$11.6B
| $211K | 0.27% |
+2,489
| New | +$178K |
|
173
EQT Corp
EQT
$32B
| $209K | 0.27% |
+9,566
| New | +$200K |
|
174
Mettler-Toledo International
MTD
$28.5B
| $209K | 0.27% |
+123
| New | +$186K |
|
175
Green Dot
GDOT
$764M
| $206K | 0.27% |
+5,681
| New | +$232K |
|
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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.