MC

Manteio Capital Portfolio holdings

AUM $1.05M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
TROW icon
1
T. Rowe Price
TROW
$22B
$605K 30.01%
+5,323
NLY icon
2
Annaly Capital Management
NLY
$14.5B
$520K 25.79%
+21,983
POR icon
3
Portland General Electric
POR
$5.3B
$315K 15.63%
+6,515
NTRS icon
4
Northern Trust
NTRS
$24B
$225K 11.16%
+2,335
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$212K 10.52%
+8,003
MARA icon
6
Marathon Digital Holdings
MARA
$6.46B
$139K 6.89%
+26,110