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Manteio Capital Portfolio holdings

AUM $1.05M
This Fund
S&P 500
This Quarter Est. Return
-23.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.02M
AUM Growth
–
Cap. Flow
+$2.41M
Cap. Flow %
119.34%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$677K
2
NLY icon
Annaly Capital Management
NLY
+$570K
3
MARA icon
Marathon Digital Holdings
MARA
+$349K
4
POR icon
Portland General Electric
POR
+$324K
5
NTRS icon
Northern Trust
NTRS
+$247K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.07%
2 Real Estate 25.79%
3 Utilities 15.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$24.7B
$605K 30.01%
+5,323
New +$677K
NLY icon
2
Annaly Capital Management
NLY
$16.7B
$520K 25.79%
+21,983
New +$570K
POR icon
3
Portland General Electric
POR
$6.08B
$315K 15.63%
+6,515
New +$324K
NTRS icon
4
Northern Trust
NTRS
$21.9B
$225K 11.16%
+2,335
New +$247K
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$212K 10.52%
+8,003
New +$240K
MARA icon
6
Marathon Digital Holdings
MARA
$4.93B
$139K 6.89%
+26,110
New +$349K

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Manteio Capital's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Manteio Capital, which disclosed 6 positions worth $2.02M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is T. Rowe Price: 5,323 shares worth $605K.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Real Estate and Utilities.

  • Manteio Capital's largest Q2 2022 buy was T. Rowe Price: 5,323 shares worth $605K.
  • Manteio Capital's ten largest holdings make up 100% of its $2.02M portfolio in Q2 2022.
  • Manteio Capital disclosed 6 positions in Q2 2022, its first 13F filing on record.

Based on Manteio Capital's 13F filing for Q2 2022, filed 28 Jul 2022.