VMMC

V.M. Manning & Co Portfolio holdings

AUM $99.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.1M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$326K
3
+$270K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$268K
5
RTX icon
RTX Corp
RTX
+$203K

Top Sells

1
+$6.62M
2
+$4.56M
3
+$2.11M
4
TFC icon
Truist Financial
TFC
+$1.38M
5
SPY icon
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
IBM icon
26
IBM
IBM
$231B
$769K 0.78%
2,598
+1
GLD icon
27
SPDR Gold Trust
GLD
$173B
$718K 0.72%
1,812
-457
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$83.4B
$702K 0.71%
25,586
-82
PLTR icon
29
Palantir
PLTR
$361B
$666K 0.67%
3,749
-255
PG icon
30
Procter & Gamble
PG
$350B
$604K 0.61%
4,214
-140
QQQ icon
31
Invesco QQQ Trust
QQQ
$384B
$601K 0.61%
+979
CVX icon
32
Chevron
CVX
$390B
$551K 0.56%
3,613
-200
KO icon
33
Coca-Cola
KO
$333B
$484K 0.49%
6,926
-236
JNJ icon
34
Johnson & Johnson
JNJ
$582B
$423K 0.43%
2,046
+10
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$37.3B
$377K 0.38%
14,361
-58
JPM icon
36
JPMorgan Chase
JPM
$764B
$364K 0.37%
1,128
-73
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$363K 0.37%
722
COST icon
38
Costco
COST
$447B
$333K 0.34%
386
-1
KGC icon
39
Kinross Gold
KGC
$36.7B
$332K 0.33%
11,784
-6,001
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$16.6B
$321K 0.32%
13,588
-17,283
IWM icon
41
iShares Russell 2000 ETF
IWM
$69.4B
$320K 0.32%
1,301
-310
ITW icon
42
Illinois Tool Works
ITW
$76.9B
$296K 0.3%
1,200
CAT icon
43
Caterpillar
CAT
$323B
$278K 0.28%
+485
BE icon
44
Bloom Energy
BE
$43.3B
$269K 0.27%
+3,100
MUB icon
45
iShares National Muni Bond ETF
MUB
$42.7B
$268K 0.27%
+2,500
INTC icon
46
Intel
INTC
$229B
$242K 0.24%
6,550
-2,634
EMR icon
47
Emerson Electric
EMR
$74.3B
$241K 0.24%
1,816
GE icon
48
GE Aerospace
GE
$314B
$237K 0.24%
768
-7,022
GDX icon
49
VanEck Gold Miners ETF
GDX
$29.5B
$234K 0.24%
2,730
-3,938
META icon
50
Meta Platforms (Facebook)
META
$1.55T
$232K 0.23%
352
-53
1
2
3