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
1
$45.4M 50.18%
+260,222
2
$3.32M 3.67%
+11,395
3
$2.46M 2.72%
+3,823
4
$2.38M 2.63%
+19,394
5
$2.34M 2.58%
+15,635
6
$2.15M 2.37%
+3,484
7
$2.15M 2.37%
+7,790
8
$2.13M 2.35%
+9,655
9
$2.09M 2.31%
+9,043
10
$1.41M 1.56%
+17,570
11
$1.39M 1.53%
+11,704
12
$1.38M 1.53%
+29,384
13
$1.26M 1.39%
+2,477
14
$1.17M 1.3%
+13,944
15
$1.16M 1.29%
+49,213
16
$1.16M 1.28%
+7,201
17
$1.16M 1.28%
+12,071
18
$1.16M 1.28%
+26,005
19
$1.1M 1.22%
+8,536
20
$1.09M 1.21%
+15,819
21
$953K 1.05%
+1,994
22
$878K 0.97%
+4,139
23
$875K 0.97%
+1,195
24
$720K 0.8%
+2,269
25
$716K 0.79%
+25,668
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