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VMMC
V.M. Manning & Co Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+13.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$19.3M
(+21%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
54
New
7
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.8M |
| 2 |
Abbott
ABT
|
+$2.69M |
| 3 |
Boeing
BA
|
+$2.14M |
| 4 |
Amazon
AMZN
|
+$1.68M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$377K |
| 2 |
ADAP
Adaptimmune Therapeutics
ADAP
|
+$1.39K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.72T
| $45.4M | 41.35% |
260,222
| – | – |
|
|
2
Apple
AAPL
$4.9T
| $12.2M | 11.08% |
+52,347
| New | +$11.8M |
|
3
Vulcan Materials
VMC
$35.2B
| $3.32M | 3.02% |
11,395
| – | – |
|
|
4
Abbott
ABT
$183B
| $2.7M | 2.46% |
+20,508
| New | +$2.69M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.46M | 2.24% |
3,823
| – | – |
|
6
Duke Energy
DUK
$98.4B
| $2.38M | 2.16% |
19,394
| – | – |
|
7
Nucor
NUE
$58.5B
| $2.34M | 2.13% |
15,635
| – | – |
|
|
8
Boeing
BA
$175B
| $2.25M | 2.05% |
+9,474
| New | +$2.14M |
|
9
GE Vernova
GEV
$262B
| $2.15M | 1.96% |
3,484
| – | – |
|
10
GE Aerospace
GE
$368B
| $2.15M | 1.95% |
7,790
| – | – |
|
11
Honeywell
HON
$76.7B
| $2.13M | 1.94% |
10,244
| – | – |
|
12
FedEx
FDX
$73B
| $2.09M | 1.91% |
9,043
| – | – |
|
|
13
Amazon
AMZN
$2.53T
| $1.69M | 1.54% |
+7,404
| New | +$1.68M |
|
14
Textron
TXT
$15B
| $1.41M | 1.28% |
17,570
| – | – |
|
15
Walt Disney
DIS
$167B
| $1.39M | 1.26% |
11,704
| – | – |
|
16
Truist Financial
TFC
$63.5B
| $1.38M | 1.26% |
29,384
| – | – |
|
17
Microsoft
MSFT
$3.35T
| $1.26M | 1.15% |
2,477
| – | – |
|
18
Merck
MRK
$321B
| $1.17M | 1.07% |
13,944
| – | – |
|
19
Olin
OLN
$2.53B
| $1.16M | 1.06% |
49,213
| – | – |
|
20
Constellation Brands
STZ
$22.3B
| $1.16M | 1.06% |
7,201
| – | – |
|
21
Target
TGT
$65.6B
| $1.16M | 1.05% |
12,071
| – | – |
|
22
Freeport-McMoran
FCX
$91.2B
| $1.16M | 1.05% |
26,005
| – | – |
|
23
Kimberly-Clark
KMB
$36.6B
| $1.1M | 1% |
8,536
| – | – |
|
24
Cisco
CSCO
$448B
| $1.09M | 0.99% |
15,819
| – | – |
|
25
Deere & Co
DE
$162B
| $953K | 0.87% |
1,994
| – | – |
|
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V.M. Manning & Co's Q3 2025 Portfolio in Review
As of Q3 2025, V.M. Manning & Co held 54 positions worth $110M, up 21% from $90.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
V.M. Manning & Co deployed $18.8M of net new capital in Q3 2025, opening 7 new positions. Its largest new stake was Apple: 52,347 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 54% a quarter earlier, followed by Industrials and Materials.
On the sell side, the most notable exit was Kenvue, an estimated $377K sold.
- V.M. Manning & Co's largest Q3 2025 buy was Apple: 52,347 shares worth $12.2M.
- V.M. Manning & Co fully exited Kenvue in Q3 2025, selling an estimated $377K.
- V.M. Manning & Co's ten largest holdings make up 70% of its $110M portfolio in Q3 2025.
- V.M. Manning & Co opened 7 new positions and closed 2 in Q3 2025.
- V.M. Manning & Co's portfolio value rose 21% quarter-over-quarter to $110M.
Based on V.M. Manning & Co's 13F filing for Q3 2025, filed 16 Oct 2025.