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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 %
102.79%
Top 10 Hldgs %
15.86%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.67M
2
BX icon
Blackstone
BX
+$1.44M
3
CRWD icon
CrowdStrike
CRWD
+$1.43M
4
COST icon
Costco
COST
+$1.25M
5
BRK.B icon
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
C icon
1
Citigroup
C
$222B
$2.43M 3.14%
+40,214
New +$2.67M
BX icon
2
Blackstone
BX
$104B
$1.39M 1.8%
+10,773
New +$1.44M
COST icon
3
Costco
COST
$415B
$1.39M 1.79%
+2,449
New +$1.25M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 1.58%
+4,105
New +$1.18M
CRWD icon
5
CrowdStrike
CRWD
$187B
$1.2M 1.55%
+23,456
New +$1.43M
CHTR icon
6
Charter Communications
CHTR
$15.2B
$1.07M 1.38%
+1,645
New +$1.12M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$1.06M 1.36%
+1,583
New +$988K
ACN icon
8
Accenture
ACN
$89.9B
$899K 1.16%
+2,169
New +$791K
VZ icon
9
Verizon
VZ
$194B
$817K 1.05%
+15,728
New +$821K
WMT icon
10
Walmart Inc
WMT
$871B
$800K 1.03%
+16,587
New +$792K
MKL icon
11
Markel Group
MKL
$25B
$744K 0.96%
+603
New +$761K
VMW
12
DELISTED
VMware, Inc
VMW
$729K 0.94%
+6,291
New +$827K
LUMN icon
13
Lumen
LUMN
$6.53B
$685K 0.88%
+54,606
New +$695K
MET icon
14
MetLife
MET
$61B
$670K 0.86%
+10,714
New +$672K
SRE icon
15
Sempra
SRE
$60.8B
$668K 0.86%
+10,094
New +$640K
TRV icon
16
Travelers Companies
TRV
$80.8B
$654K 0.84%
+4,178
New +$653K
PSA icon
17
Public Storage
PSA
$60.2B
$628K 0.81%
+1,676
New +$560K
AGNC icon
18
AGNC Investment
AGNC
$12.3B
$627K 0.81%
+41,689
New +$661K
NRG icon
19
NRG Energy
NRG
$29.8B
$612K 0.79%
+14,212
New +$558K
P
20
Everpure Inc
P
$24.8B
$605K 0.78%
+18,590
New +$540K
MSFT icon
21
Microsoft
MSFT
$2.84T
$565K 0.73%
+1,680
New +$545K
OI icon
22
O-I Glass
OI
$1.39B
$543K 0.7%
+45,098
New +$572K
MCK icon
23
McKesson
MCK
$98.5B
$542K 0.7%
+2,182
New +$479K
BIIB icon
24
Biogen
BIIB
$29.9B
$527K 0.68%
+2,198
New +$565K
ZTS icon
25
Zoetis
ZTS
$31.6B
$526K 0.68%
+2,156
New +$472K
1
2 3 4 5

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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.