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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 | |
|---|---|---|---|---|---|---|
|
ICPT
176
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $206K | 0.27% |
+12,628
| New | +$213K |
|
|
TPH
177
DELISTED
Tri Pointe Homes
TPH
| $205K | 0.26% |
+7,340
| New | +$185K |
|
178
American Water Works
AWK
$26.7B
| $204K | 0.26% |
+1,082
| New | +$189K |
|
179
Intuit
INTU
$87.5B
| $203K | 0.26% |
+315
| New | +$194K |
|
180
Kinsale Capital Group
KNSL
$8.46B
| $203K | 0.26% |
+853
| New | +$168K |
|
181
Asbury Automotive
ABG
$3.93B
| $202K | 0.26% |
+1,168
| New | +$215K |
|
182
Colgate-Palmolive
CL
$74.2B
| $202K | 0.26% |
+2,369
| New | +$185K |
|
183
TriNet
TNET
$3.1B
| $201K | 0.26% |
+2,114
| New | +$211K |
|
184
Fulton Financial
FULT
$4.7B
| $199K | 0.26% |
+11,690
| New | +$193K |
|
185
International Seaways
INSW
$4.65B
| $199K | 0.26% |
+13,558
| New | +$225K |
|
186
First Horizon
FHN
$12.2B
| $192K | 0.25% |
+11,731
| New | +$196K |
|
187
SiriusXM
SIRI
$10.2B
| $191K | 0.25% |
+3,003
| New | +$188K |
|
188
Range Resources
RRC
$9.04B
| $188K | 0.24% |
+10,535
| New | +$227K |
|
189
Gogo Inc
GOGO
$499M
| $187K | 0.24% |
+13,810
| New | +$205K |
|
|
VBIV
190
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $184K | 0.24% |
+2,624
| New | +$221K |
|
191
Community Health Systems
CYH
$412M
| $183K | 0.24% |
+13,715
| New | +$172K |
|
192
PG&E
PCG
$37.6B
| $179K | 0.23% |
+14,761
| New | +$173K |
|
|
ENLC
193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $178K | 0.23% |
+25,812
| New | +$187K |
|
194
Century Aluminum
CENX
$4.78B
| $176K | 0.23% |
+10,640
| New | +$156K |
|
|
MRC
195
DELISTED
MRC Global
MRC
| $170K | 0.22% |
+24,708
| New | +$193K |
|
196
Transocean
RIG
$5.85B
| $168K | 0.22% |
+61,029
| New | +$207K |
|
197
DNOW Inc
DNOW
$2.84B
| $166K | 0.21% |
+19,383
| New | +$168K |
|
198
Par Pacific Holdings
PARR
$3.42B
| $166K | 0.21% |
+10,056
| New | +$152K |
|
199
CoreCivic
CXW
$3.2B
| $163K | 0.21% |
+16,351
| New | +$162K |
|
200
SunCoke Energy
SXC
$814M
| $161K | 0.21% |
+24,416
| New | +$162K |
|
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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.