VMMC
V.M. Manning & Co Portfolio holdings
AUM
$90.5M
This Quarter Return
+28.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$45.4M |
| 2 |
Vulcan Materials
VMC
|
+$3.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46M |
| 4 |
Duke Energy
DUK
|
+$2.38M |
| 5 |
Nucor
NUE
|
+$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.41% |
| 2 | Industrials | 12.63% |
| 3 | Materials | 9.22% |
| 4 | Consumer Staples | 5.9% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.32T
| $45.4M | 50.18% |
+260,222
| New | +$45.4M |
|
|
2
Vulcan Materials
VMC
$38.9B
| $3.32M | 3.67% |
+11,395
| New | +$3.32M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.46M | 2.72% |
+3,823
| New | +$2.46M |
|
|
4
Duke Energy
DUK
$94.4B
| $2.38M | 2.63% |
+19,394
| New | +$2.38M |
|
|
5
Nucor
NUE
$32.6B
| $2.34M | 2.58% |
+15,635
| New | +$2.34M |
|
6
GE Vernova
GEV
$175B
| $2.15M | 2.37% |
+3,484
| New | +$2.15M |
|
7
GE Aerospace
GE
$301B
| $2.15M | 2.37% |
+7,790
| New | +$2.15M |
|
8
Honeywell
HON
$134B
| $2.13M | 2.35% |
+9,655
| New | +$2.13M |
|
9
FedEx
FDX
$53.3B
| $2.09M | 2.31% |
+9,043
| New | +$2.09M |
|
10
Textron
TXT
$14.4B
| $1.41M | 1.56% |
+17,570
| New | +$1.41M |
|
11
Walt Disney
DIS
$208B
| $1.39M | 1.53% |
+11,704
| New | +$1.39M |
|
12
Truist Financial
TFC
$58.2B
| $1.38M | 1.53% |
+29,384
| New | +$1.38M |
|
13
Microsoft
MSFT
$3.72T
| $1.26M | 1.39% |
+2,477
| New | +$1.26M |
|
14
Merck
MRK
$210B
| $1.17M | 1.3% |
+13,944
| New | +$1.17M |
|
15
Olin
OLN
$2.92B
| $1.16M | 1.29% |
+49,213
| New | +$1.16M |
|
16
Constellation Brands
STZ
$25.2B
| $1.16M | 1.28% |
+7,201
| New | +$1.16M |
|
17
Target
TGT
$41.3B
| $1.16M | 1.28% |
+12,071
| New | +$1.16M |
|
18
Freeport-McMoran
FCX
$64.4B
| $1.16M | 1.28% |
+26,005
| New | +$1.16M |
|
19
Kimberly-Clark
KMB
$42.5B
| $1.1M | 1.22% |
+8,536
| New | +$1.1M |
|
20
Cisco
CSCO
$269B
| $1.09M | 1.21% |
+15,819
| New | +$1.09M |
|
21
Deere & Co
DE
$127B
| $953K | 1.05% |
+1,994
| New | +$953K |
|
22
Alphabet (Google) Class A
GOOGL
$2.89T
| $878K | 0.97% |
+4,139
| New | +$878K |
|
23
Eli Lilly
LLY
$676B
| $875K | 0.97% |
+1,195
| New | +$875K |
|
24
SPDR Gold Trust
GLD
$115B
| $720K | 0.8% |
+2,269
| New | +$720K |
|
25
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $716K | 0.79% |
+25,668
| New | +$716K |
|