VMMC
V.M. Manning & Co Portfolio holdings
AUM
$99.1M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$10.6M
(-9.7%)
Holding
58
Top Buys
| 1 | +$601K | |
| 2 | +$326K | |
| 3 | +$270K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$268K |
| 5 |
RTX Corp
RTX
|
+$203K |
Top Sells
| 1 | +$6.62M | |
| 2 | +$4.56M | |
| 3 | +$2.11M | |
| 4 |
Truist Financial
TFC
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$106B
| $230K | 0.23% |
2,633
-147
|
|
||
52
Bank of America
BAC
$375B
| $224K | 0.23% |
4,069
-614
|
|
||
|
53
RTX Corp
RTX
$232B
| $214K | 0.22% |
+1,168
|
|
||
54
Vanguard Total Stock Market ETF
VTI
$610B
| $202K | 0.2% |
+602
|
|
||
55
Roblox
RBLX
$39.9B
| – | – |
-12,499
|
|
||
|
56
Truist Financial
TFC
$63.2B
| – | – |
-29,384
|
|
||
57
Exxon Mobil
XOM
$641B
| – | – |
-4,230
|
|
||
58
Ardelyx
ARDX
$1.47B
| – | – |
-41,558
|
|