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
NVDA icon
1
NVIDIA
NVDA
$4.4T
$45.4M 50.18%
+260,222
VMC icon
2
Vulcan Materials
VMC
$39.5B
$3.32M 3.67%
+11,395
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$700B
$2.46M 2.72%
+3,823
DUK icon
4
Duke Energy
DUK
$89B
$2.38M 2.63%
+19,394
NUE icon
5
Nucor
NUE
$38.1B
$2.34M 2.58%
+15,635
GEV icon
6
GE Vernova
GEV
$191B
$2.15M 2.37%
+3,484
GE icon
7
GE Aerospace
GE
$304B
$2.15M 2.37%
+7,790
HON icon
8
Honeywell
HON
$123B
$2.13M 2.35%
+9,655
FDX icon
9
FedEx
FDX
$67.2B
$2.09M 2.31%
+9,043
TXT icon
10
Textron
TXT
$15.3B
$1.41M 1.56%
+17,570
DIS icon
11
Walt Disney
DIS
$199B
$1.39M 1.53%
+11,704
TFC icon
12
Truist Financial
TFC
$63.6B
$1.38M 1.53%
+29,384
MSFT icon
13
Microsoft
MSFT
$3.59T
$1.26M 1.39%
+2,477
MRK icon
14
Merck
MRK
$246B
$1.17M 1.3%
+13,944
OLN icon
15
Olin
OLN
$2.55B
$1.16M 1.29%
+49,213
STZ icon
16
Constellation Brands
STZ
$26B
$1.16M 1.28%
+7,201
TGT icon
17
Target
TGT
$43.9B
$1.16M 1.28%
+12,071
FCX icon
18
Freeport-McMoran
FCX
$69.1B
$1.16M 1.28%
+26,005
KMB icon
19
Kimberly-Clark
KMB
$34.3B
$1.1M 1.22%
+8,536
CSCO icon
20
Cisco
CSCO
$313B
$1.09M 1.21%
+15,819
DE icon
21
Deere & Co
DE
$129B
$953K 1.05%
+1,994
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.77T
$878K 0.97%
+4,139
LLY icon
23
Eli Lilly
LLY
$903B
$875K 0.97%
+1,195
GLD icon
24
SPDR Gold Trust
GLD
$145B
$720K 0.8%
+2,269
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$71.4B
$716K 0.79%
+25,668
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