MC
Manteio Capital Portfolio holdings
AUM
$1.05M
This Quarter Return
-23.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02M
AUM Growth
–
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$605K |
| 2 |
Annaly Capital Management
NLY
|
$520K |
| 3 |
Portland General Electric
POR
|
$315K |
| 4 |
Northern Trust
NTRS
|
$225K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$212K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.07% |
| 2 | Real Estate | 25.79% |
| 3 | Utilities | 15.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.8B
| $605K | 30.01% |
+5,323
| New | +$605K |
|
|
2
Annaly Capital Management
NLY
$14.2B
| $520K | 25.79% |
+21,983
| New | +$520K |
|
|
3
Portland General Electric
POR
$4.69B
| $315K | 15.63% |
+6,515
| New | +$315K |
|
|
4
Northern Trust
NTRS
$24.3B
| $225K | 11.16% |
+2,335
| New | +$225K |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $212K | 10.52% |
+8,003
| New | +$212K |
|
6
Marathon Digital Holdings
MARA
$5.63B
| $139K | 6.89% |
+26,110
| New | +$139K |
|