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 | |
|---|---|---|---|---|---|---|
|
ICPT
176
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $206K | 0.27% |
+12,628
| New | +$206K |
|
177
Tri Pointe Homes
TPH
$3.25B
| $205K | 0.26% |
+7,340
| New | +$205K |
|
178
American Water Works
AWK
$28B
| $204K | 0.26% |
+1,082
| New | +$204K |
|
179
Intuit
INTU
$188B
| $203K | 0.26% |
+315
| New | +$203K |
|
180
Kinsale Capital Group
KNSL
$10.6B
| $203K | 0.26% |
+853
| New | +$203K |
|
181
Asbury Automotive
ABG
$5.06B
| $202K | 0.26% |
+1,168
| New | +$202K |
|
182
Colgate-Palmolive
CL
$68.8B
| $202K | 0.26% |
+2,369
| New | +$202K |
|
183
TriNet
TNET
$3.43B
| $201K | 0.26% |
+2,114
| New | +$201K |
|
184
Fulton Financial
FULT
$3.53B
| $199K | 0.26% |
+11,690
| New | +$199K |
|
185
International Seaways
INSW
$2.31B
| $199K | 0.26% |
+13,558
| New | +$199K |
|
186
First Horizon
FHN
$11.3B
| $192K | 0.25% |
+11,731
| New | +$192K |
|
187
SiriusXM
SIRI
$8.1B
| $191K | 0.25% |
+3,003
| New | +$191K |
|
188
Range Resources
RRC
$8.27B
| $188K | 0.24% |
+10,535
| New | +$188K |
|
189
Gogo Inc
GOGO
$1.43B
| $187K | 0.24% |
+13,810
| New | +$187K |
|
|
VBIV
190
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $184K | 0.24% |
+2,624
| New | +$184K |
|
191
Community Health Systems
CYH
$409M
| $183K | 0.24% |
+13,715
| New | +$183K |
|
192
PG&E
PCG
$33.2B
| $179K | 0.23% |
+14,761
| New | +$179K |
|
|
ENLC
193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $178K | 0.23% |
+25,812
| New | +$178K |
|
194
Century Aluminum
CENX
$2.06B
| $176K | 0.23% |
+10,640
| New | +$176K |
|
195
MRC Global
MRC
$1.28B
| $170K | 0.22% |
+24,708
| New | +$170K |
|
196
Transocean
RIG
$2.9B
| $168K | 0.22% |
+61,029
| New | +$168K |
|
197
DNOW Inc
DNOW
$1.67B
| $166K | 0.21% |
+19,383
| New | +$166K |
|
198
Par Pacific Holdings
PARR
$1.72B
| $166K | 0.21% |
+10,056
| New | +$166K |
|
199
CoreCivic
CXW
$2.11B
| $163K | 0.21% |
+16,351
| New | +$163K |
|
200
SunCoke Energy
SXC
$667M
| $161K | 0.21% |
+24,416
| New | +$161K |
|