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
$110M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.69M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K

Top Sells

1
+$377K
2
+$1.39K

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.66T
$878K 0.8%
4,139
LLY icon
27
Eli Lilly
LLY
$880B
$875K 0.8%
1,195
GLD icon
28
SPDR Gold Trust
GLD
$173B
$720K 0.66%
2,269
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$83.7B
$716K 0.65%
25,668
PG icon
30
Procter & Gamble
PG
$350B
$683K 0.62%
4,354
IBM icon
31
IBM
IBM
$231B
$629K 0.57%
2,597
PLTR icon
32
Palantir
PLTR
$361B
$627K 0.57%
4,004
CVX icon
33
Chevron
CVX
$390B
$612K 0.56%
3,813
KO icon
34
Coca-Cola
KO
$333B
$492K 0.45%
7,162
XOM icon
35
Exxon Mobil
XOM
$651B
$484K 0.44%
4,230
GDX icon
36
VanEck Gold Miners ETF
GDX
$29.5B
$420K 0.38%
6,668
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$16.6B
$417K 0.38%
30,871
IWM icon
38
iShares Russell 2000 ETF
IWM
$69.2B
$379K 0.35%
1,611
KGC icon
39
Kinross Gold
KGC
$36.7B
$371K 0.34%
17,785
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$365K 0.33%
+722
COST icon
41
Costco
COST
$447B
$364K 0.33%
387
JPM icon
42
JPMorgan Chase
JPM
$764B
$363K 0.33%
1,201
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$37.3B
$359K 0.33%
14,419
JNJ icon
44
Johnson & Johnson
JNJ
$582B
$358K 0.33%
2,036
ITW icon
45
Illinois Tool Works
ITW
$76.9B
$317K 0.29%
1,200
META icon
46
Meta Platforms (Facebook)
META
$1.55T
$300K 0.27%
405
ARDX icon
47
Ardelyx
ARDX
$1.42B
$262K 0.24%
+41,558
SO icon
48
Southern Company
SO
$110B
$257K 0.23%
2,780
EMR icon
49
Emerson Electric
EMR
$74.3B
$241K 0.22%
1,816
BAC icon
50
Bank of America
BAC
$335B
$238K 0.22%
+4,683
1
2
3