VMMC

V.M. Manning & Co Portfolio holdings

AUM $110M
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
+$45.4M
2
+$3.32M
3
+$2.46M
4
DUK icon
Duke Energy
DUK
+$2.38M
5
NUE icon
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$357B
$683K 0.75%
+4,354
IBM icon
27
IBM
IBM
$287B
$629K 0.7%
+2,597
PLTR icon
28
Palantir
PLTR
$438B
$627K 0.69%
+4,004
CVX icon
29
Chevron
CVX
$313B
$612K 0.68%
+3,813
KO icon
30
Coca-Cola
KO
$300B
$492K 0.54%
+7,162
XOM icon
31
Exxon Mobil
XOM
$492B
$484K 0.53%
+4,230
GDX icon
32
VanEck Gold Miners ETF
GDX
$21.1B
$420K 0.46%
+6,668
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$8.89B
$417K 0.46%
+30,871
IWM icon
34
iShares Russell 2000 ETF
IWM
$71.6B
$379K 0.42%
+1,611
KVUE icon
35
Kenvue
KVUE
$28.8B
$377K 0.42%
+18,190
KGC icon
36
Kinross Gold
KGC
$29.2B
$371K 0.41%
+17,785
COST icon
37
Costco
COST
$413B
$364K 0.4%
+387
JPM icon
38
JPMorgan Chase
JPM
$818B
$363K 0.4%
+1,201
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$37.9B
$359K 0.4%
+14,419
JNJ icon
40
Johnson & Johnson
JNJ
$459B
$358K 0.4%
+2,036
ITW icon
41
Illinois Tool Works
ITW
$71.6B
$317K 0.35%
+1,200
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$300K 0.33%
+405
SO icon
43
Southern Company
SO
$105B
$257K 0.28%
+2,780
EMR icon
44
Emerson Electric
EMR
$74.7B
$241K 0.27%
+1,816
INTC icon
45
Intel
INTC
$182B
$225K 0.25%
+9,184
RBLX icon
46
Roblox
RBLX
$88.5B
$213K 0.24%
+12,499
ADAP
47
Adaptimmune Therapeutics
ADAP
$17.1M
$1.39K ﹤0.01%
+22,200
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