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 | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $2.43M | 3.14% | +40,214 | New | +$2.43M |
|
|
2
Blackstone
BX
$134B
| $1.39M | 1.8% | +10,773 | New | +$1.39M |
|
|
3
Costco
COST
$418B
| $1.39M | 1.79% | +2,449 | New | +$1.39M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 1.58% | +4,105 | New | +$1.23M |
|
|
5
CrowdStrike
CRWD
$106B
| $1.2M | 1.55% | +5,864 | New | +$1.2M |
|
6
Charter Communications
CHTR
$36.3B
| $1.07M | 1.38% | +1,645 | New | +$1.07M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 1.36% | +1,583 | New | +$1.06M |
|
8
Accenture
ACN
$162B
| $899K | 1.16% | +2,169 | New | +$899K |
|
9
Verizon
VZ
$186B
| $817K | 1.05% | +15,728 | New | +$817K |
|
10
Walmart
WMT
$774B
| $800K | 1.03% | +5,529 | New | +$800K |
|
11
Markel Group
MKL
$24.8B
| $744K | 0.96% | +603 | New | +$744K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $729K | 0.94% | +6,291 | New | +$729K |
|
13
Lumen
LUMN
$5.1B
| $685K | 0.88% | +54,606 | New | +$685K |
|
14
MetLife
MET
$54.1B
| $670K | 0.86% | +10,714 | New | +$670K |
|
15
Sempra
SRE
$53.9B
| $668K | 0.86% | +5,047 | New | +$668K |
|
16
Travelers Companies
TRV
$61.1B
| $654K | 0.84% | +4,178 | New | +$654K |
|
17
Public Storage
PSA
$51.7B
| $628K | 0.81% | +1,676 | New | +$628K |
|
18
AGNC Investment
AGNC
$10.2B
| $627K | 0.81% | +41,689 | New | +$627K |
|
19
NRG Energy
NRG
$28.2B
| $612K | 0.79% | +14,212 | New | +$612K |
|
20
Pure Storage
PSTG
$25.4B
| $605K | 0.78% | +18,590 | New | +$605K |
|
21
Microsoft
MSFT
$3.77T
| $565K | 0.73% | +1,680 | New | +$565K |
|
22
O-I Glass
OI
$2B
| $543K | 0.7% | +45,098 | New | +$543K |
|
23
McKesson
MCK
$85.4B
| $542K | 0.7% | +2,182 | New | +$542K |
|
24
Biogen
BIIB
$19.4B
| $527K | 0.68% | +2,198 | New | +$527K |
|
25
Zoetis
ZTS
$69.3B
| $526K | 0.68% | +2,156 | New | +$526K |
|