Manteio Capital LLC Portfolio Holdings

Manteio Capital LLC

  • $1.05 Million
  • Q3 2022

Manteio Capital LLC has filed its 13F form on November 01, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.05 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Price T Rowe Group Inc with a value of $464K, Jpmorgan Chase & CO with a value of $265K, Neogen Corp with a value of $217K, and Uniti Group Inc. with a value of $107K.

Examining the 13F form we can see an decrease of $963K in the current position value, from $2.02M to 1.05M.

Below you can find more details about Manteio Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Million
Financial Services: $729,000
Healthcare: $217,000
Real Estate: $107,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.9B
$464,000 44.06% of portfolio
4,420
Q3 2022 Reduced 16.96%
$722B
$265,000 25.17% of portfolio
2,538
Q3 2022 New
$2.98B
$217,000 20.61% of portfolio
15,568
Q3 2022 New
$1.4B
$107,000 10.16% of portfolio
15,367
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $1.05 Million
  • Prior Value $2.02 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 01, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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