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
$90.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$2.93M
3
+$2.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
HON icon
Honeywell
HON
+$2.07M

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 Change
in Stake 		Capital Flow
26
$683K 0.75%
+4,354
27
$629K 0.7%
+2,597
28
$627K 0.69%
+4,004
29
$612K 0.68%
+3,813
30
$492K 0.54%
+7,162
31
$484K 0.53%
+4,230
32
$420K 0.46%
+6,668
33
$417K 0.46%
+30,871
34
$379K 0.42%
+1,611
35
$377K 0.42%
+18,190
36
$371K 0.41%
+17,785
37
$364K 0.4%
+387
38
$363K 0.4%
+1,201
39
$359K 0.4%
+14,419
40
$358K 0.4%
+2,036
41
$317K 0.35%
+1,200
42
$300K 0.33%
+405
43
$257K 0.28%
+2,780
44
$241K 0.27%
+1,816
45
$225K 0.25%
+9,184
46
$213K 0.24%
+12,499
47
$1.39K ﹤0.01%
+22,200
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