VMMC
V.M. Manning & Co Portfolio holdings
AUM
$99.1M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$10.6M
(-9.7%)
Holding
58
Top Buys
| 1 | +$601K | |
| 2 | +$326K | |
| 3 | +$270K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$268K |
| 5 |
RTX Corp
RTX
|
+$203K |
Top Sells
| 1 | +$6.62M | |
| 2 | +$4.56M | |
| 3 | +$2.11M | |
| 4 |
Truist Financial
TFC
|
+$1.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$727K |
Sector Composition
| 1 | Technology | 56.06% |
| 2 | Industrials | 12.34% |
| 3 | Materials | 8.31% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $41.9M | 42.27% |
224,679
-35,543
|
|
||
2
Apple
AAPL
$3.67T
| $9.61M | 9.7% |
35,358
-16,989
|
|
||
3
Vulcan Materials
VMC
$34.7B
| $3.32M | 3.35% |
11,651
+256
|
|
||
4
FedEx
FDX
$82.7B
| $2.49M | 2.51% |
8,621
-422
|
|
||
5
Abbott
ABT
$188B
| $2.36M | 2.38% |
18,859
-1,649
|
|
||
6
Nucor
NUE
$37.2B
| $2.3M | 2.32% |
14,094
-1,541
|
|
||
7
GE Vernova
GEV
$217B
| $2.2M | 2.22% |
3,366
-118
|
|
||
8
Duke Energy
DUK
$104B
| $2.02M | 2.03% |
17,192
-2,202
|
|
||
9
Boeing
BA
$165B
| $1.89M | 1.9% |
8,687
-787
|
|
||
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $1.87M | 1.89% |
2,747
-1,076
|
|
||
11
Honeywell
HON
$149B
| $1.82M | 1.84% |
9,354
-301
|
|
||
12
Merck
MRK
$286B
| $1.48M | 1.49% |
14,022
+78
|
|
||
13
Amazon
AMZN
$2.23T
| $1.37M | 1.38% |
5,550
-1,854
|
|
||
14
Textron
TXT
$15.9B
| $1.37M | 1.38% |
15,694
-1,876
|
|
||
15
Freeport-McMoran
FCX
$81B
| $1.35M | 1.36% |
26,580
+575
|
|
||
16
Walt Disney
DIS
$176B
| $1.32M | 1.33% |
11,618
-86
|
|
||
17
Eli Lilly
LLY
$880B
| $1.28M | 1.29% |
1,190
-5
|
|
||
18
Cisco
CSCO
$309B
| $1.24M | 1.25% |
16,069
+250
|
|
||
19
Target
TGT
$53.1B
| $1.17M | 1.18% |
12,007
-64
|
|
||
20
Microsoft
MSFT
$2.94T
| $1.15M | 1.16% |
2,375
-102
|
|
||
21
Constellation Brands
STZ
$26B
| $940K | 0.95% |
6,813
-388
|
|
||
22
Olin
OLN
$2.81B
| $939K | 0.95% |
45,074
-4,139
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.66T
| $936K | 0.94% |
2,989
-1,150
|
|
||
24
Deere & Co
DE
$156B
| $928K | 0.94% |
1,994
|
|
||
25
Kimberly-Clark
KMB
$32.8B
| $790K | 0.8% |
7,826
-710
|
|