VMMC
V.M. Manning & Co Portfolio holdings
AUM
$110M
1 Year Est. Return
–
AUM
$110M
AUM Growth
+$19.3M
(+21%)
Holding
54
Top Buys
| 1 | +$12.2M | |
| 2 | +$2.7M | |
| 3 | +$2.25M | |
| 4 |
Amazon
AMZN
|
+$1.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$365K |
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$182B
| $225K | 0.21% |
9,184
|
|
||
52
Roblox
RBLX
$88.5B
| $213K | 0.19% |
12,499
|
|
||
53
Kenvue
KVUE
$28.8B
| – | – |
-18,190
|
|
||
|
ADAP
54
Adaptimmune Therapeutics
ADAP
$17.1M
| – | – |
-22,200
|
|