MC

Manteio Capital Portfolio holdings

AUM $1.05M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.39M
3
+$1.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
CRWD icon
CrowdStrike
CRWD
+$1.2M

Top Sells

No sells this quarter

Sector Composition

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
$227K 0.29%
+23,208
152
$226K 0.29%
+428
153
$226K 0.29%
+2,583
154
$226K 0.29%
+12,904
155
$225K 0.29%
+4,540
156
$225K 0.29%
+882
157
$224K 0.29%
+2,761
158
$224K 0.29%
+15,737
159
$223K 0.29%
+30,057
160
$223K 0.29%
+4,857
161
$222K 0.29%
+6,650
162
$222K 0.29%
+18,898
163
$222K 0.29%
+2,898
164
$220K 0.28%
+3,060
165
$219K 0.28%
+2,669
166
$218K 0.28%
+4,461
167
$217K 0.28%
+2,561
168
$217K 0.28%
+10,948
169
$214K 0.28%
+1,148
170
$212K 0.27%
+34,563
171
$212K 0.27%
+3,136
172
$211K 0.27%
+2,489
173
$209K 0.27%
+9,566
174
$209K 0.27%
+123
175
$206K 0.27%
+5,681
5 6
7
8 9