VMMC
V.M. Manning & Co Portfolio holdings
AUM
$110M
1 Year Est. Return
–
AUM
$110M
AUM Growth
+$19.3M
(+21%)
Holding
54
Top Buys
| 1 | +$12.2M | |
| 2 | +$2.7M | |
| 3 | +$2.25M | |
| 4 |
Amazon
AMZN
|
+$1.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$365K |
Sector Composition
| 1 | Technology | 55.93% |
| 2 | Industrials | 12.47% |
| 3 | Materials | 7.6% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $45.4M | 41.35% |
260,222
|
|
||
2
Apple
AAPL
$3.9T
| $12.2M | 11.08% |
+52,347
|
|
||
3
Vulcan Materials
VMC
$38.7B
| $3.32M | 3.02% |
11,395
|
|
||
4
Abbott
ABT
$221B
| $2.7M | 2.46% |
+20,508
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$672B
| $2.46M | 2.24% |
3,823
|
|
||
6
Duke Energy
DUK
$99B
| $2.38M | 2.16% |
19,394
|
|
||
7
Nucor
NUE
$31.8B
| $2.34M | 2.13% |
15,635
|
|
||
8
Boeing
BA
$167B
| $2.25M | 2.05% |
+9,474
|
|
||
9
GE Vernova
GEV
$159B
| $2.15M | 1.96% |
3,484
|
|
||
10
GE Aerospace
GE
$321B
| $2.15M | 1.95% |
7,790
|
|
||
11
Honeywell
HON
$137B
| $2.13M | 1.94% |
9,655
|
|
||
12
FedEx
FDX
$56.9B
| $2.09M | 1.91% |
9,043
|
|
||
|
13
Amazon
AMZN
$2.39T
| $1.69M | 1.54% |
+7,404
|
|
||
14
Textron
TXT
$14.3B
| $1.41M | 1.28% |
17,570
|
|
||
15
Walt Disney
DIS
$201B
| $1.39M | 1.26% |
11,704
|
|
||
16
Truist Financial
TFC
$56.5B
| $1.38M | 1.26% |
29,384
|
|
||
17
Microsoft
MSFT
$3.89T
| $1.26M | 1.15% |
2,477
|
|
||
18
Merck
MRK
$219B
| $1.17M | 1.07% |
13,944
|
|
||
19
Olin
OLN
$2.76B
| $1.16M | 1.06% |
49,213
|
|
||
20
Constellation Brands
STZ
$24.4B
| $1.16M | 1.06% |
7,201
|
|
||
21
Target
TGT
$42.8B
| $1.16M | 1.05% |
12,071
|
|
||
22
Freeport-McMoran
FCX
$59.4B
| $1.16M | 1.05% |
26,005
|
|
||
23
Kimberly-Clark
KMB
$39.5B
| $1.1M | 1% |
8,536
|
|
||
24
Cisco
CSCO
$279B
| $1.09M | 0.99% |
15,819
|
|
||
25
Deere & Co
DE
$128B
| $953K | 0.87% |
1,994
|
|