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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $683K | 0.75% |
+4,354
| New | +$683K |
|
27
IBM
IBM
$239B
| $629K | 0.7% |
+2,597
| New | +$629K |
|
28
Palantir
PLTR
$396B
| $627K | 0.69% |
+4,004
| New | +$627K |
|
29
Chevron
CVX
$318B
| $612K | 0.68% |
+3,813
| New | +$612K |
|
30
Coca-Cola
KO
$292B
| $492K | 0.54% |
+7,162
| New | +$492K |
|
31
Exxon Mobil
XOM
$480B
| $484K | 0.53% |
+4,230
| New | +$484K |
|
32
VanEck Gold Miners ETF
GDX
$20.6B
| $420K | 0.46% |
+6,668
| New | +$420K |
|
33
Sprott Physical Silver Trust
PSLV
$7.76B
| $417K | 0.46% |
+30,871
| New | +$417K |
|
34
iShares Russell 2000 ETF
IWM
$66.4B
| $379K | 0.42% |
+1,611
| New | +$379K |
|
35
Kenvue
KVUE
$35.4B
| $377K | 0.42% |
+18,190
| New | +$377K |
|
36
Kinross Gold
KGC
$28B
| $371K | 0.41% |
+17,785
| New | +$371K |
|
37
Costco
COST
$424B
| $364K | 0.4% |
+387
| New | +$364K |
|
38
JPMorgan Chase
JPM
$826B
| $363K | 0.4% |
+1,201
| New | +$363K |
|
39
Schwab US Broad Market ETF
SCHB
$36.5B
| $359K | 0.4% |
+14,419
| New | +$359K |
|
40
Johnson & Johnson
JNJ
$423B
| $358K | 0.4% |
+2,036
| New | +$358K |
|
41
Illinois Tool Works
ITW
$76.5B
| $317K | 0.35% |
+1,200
| New | +$317K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $300K | 0.33% |
+405
| New | +$300K |
|
43
Southern Company
SO
$101B
| $257K | 0.28% |
+2,780
| New | +$257K |
|
44
Emerson Electric
EMR
$75.2B
| $241K | 0.27% |
+1,816
| New | +$241K |
|
45
Intel
INTC
$116B
| $225K | 0.25% |
+9,184
| New | +$225K |
|
46
Roblox
RBLX
$92.1B
| $213K | 0.24% |
+12,499
| New | +$213K |
|
|
ADAP
47
Adaptimmune Therapeutics
ADAP
$13.5M
| $1.39K | ﹤0.01% |
+22,200
| New | +$1.39K |
|