Asset Manager
← All Institutions
V. M. MANNING & CO., INC.
Market Value
$108M
Holdings
53
New Purchases
7
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
71.8%
Turnover
17.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $77M | 71.6% |
| Large Cap | 26 | $29M | 27.1% |
| Small Cap | 2 | $1M | 1.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$646.0B
Median Market Cap
$172.4B
Avg P/E
28.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
46
# ETFs / Funds
7
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 42.17% | 260,222 | $45M | $174.45 | — | — | — | |
| 2 | AAPL | 11.30% | 52,347 | $12M | $232.44 | — | +52,347 | — | NEW |
| 3 | VMC | 3.08% | 11,395 | $3M | $291.36 | — | — | — | |
| 4 | ABT | 2.51% | 20,508 | $3M | $131.86 | — | +20,508 | — | NEW |
| 5 | SPY | 2.29% | 3,823 | $2M | $644.49 | — | — | — | |
| 6 | DUK | 2.21% | 19,394 | $2M | $122.52 | — | — | — | |
| 7 | NUE | 2.17% | 15,635 | $2M | $149.35 | — | — | — | |
| 8 | BA | 2.09% | 9,474 | $2M | $238.01 | — | +9,474 | — | NEW |
| 9 | GEV | 1.99% | 3,484 | $2M | $616.43 | — | — | — | |
| 10 | GE | 1.99% | 7,790 | $2M | $275.47 | — | — | — | |
| 11 | FDX | 1.94% | 9,043 | $2M | $231.48 | — | — | — | |
| 12 | AMZN | 1.57% | 7,404 | $2M | $228.80 | — | +7,404 | — | NEW |
| 13 | TXT | 1.31% | 17,570 | $1M | $80.09 | — | — | — | |
| 14 | DIS | 1.29% | 11,704 | $1M | $118.42 | — | — | — | |
| 15 | TFC | 1.28% | 29,384 | $1M | $47.07 | — | — | — | |
| 16 | MSFT | 1.17% | 2,477 | $1M | $507.84 | — | — | — | |
| 17 | MRK | 1.09% | 13,944 | $1M | $84.02 | — | — | — | |
| 18 | OLN | 1.08% | 49,213 | $1M | $23.62 | — | — | — | |
| 19 | STZ | 1.08% | 7,201 | $1M | $161.01 | — | — | — | |
| 20 | TGT | 1.07% | 12,071 | $1M | $95.85 | — | — | — | |
| 21 | FCX | 1.07% | 26,005 | $1M | $44.44 | — | — | — | |
| 22 | KMB | 1.02% | 8,536 | $1M | $129.17 | — | — | — | |
| 23 | CSCO | 1.01% | 15,819 | $1M | $69.02 | — | — | — | |
| 24 | DE | 0.88% | 1,994 | $953K | $477.75 | — | — | — | |
| 25 | GOOGL | 0.82% | 4,139 | $878K | $212.03 | — | — | — | |
| 26 | LLY | 0.81% | 1,195 | $875K | $732.60 | — | — | — | |
| 27 | GLD | 0.67% | 2,269 | $720K | $317.14 | — | — | — | |
| 28 | SCHD | 0.66% | 25,668 | $716K | $27.88 | — | — | — | |
| 29 | PG | 0.63% | 4,354 | $683K | $156.86 | — | — | — | |
| 30 | IBM | 0.58% | 2,597 | $629K | $242.17 | — | — | — | |
| 31 | PLTR | 0.58% | 4,004 | $627K | $156.68 | — | — | — | |
| 32 | CVX | 0.57% | 3,813 | $612K | $160.51 | — | — | — | |
| 33 | KO | 0.46% | 7,162 | $492K | $68.76 | — | — | — | |
| 34 | XONA.DE | 0.45% | 4,230 | $484K | $114.34 | — | — | — | |
| 35 | GDX | 0.39% | 6,668 | $420K | $62.97 | — | — | — | |
| 36 | PSLV | 0.39% | 30,871 | $417K | $13.50 | — | — | — | |
| 37 | IWM | 0.35% | 1,611 | $379K | $235.22 | — | — | — | |
| 38 | KGC | 0.34% | 17,785 | $371K | $20.87 | — | — | — | |
| 39 | BRK-B | 0.34% | 722 | $365K | $505.88 | — | +722 | — | NEW |
| 40 | COST | 0.34% | 387 | $364K | $940.18 | — | — | — | |
| 41 | JPM | 0.34% | 1,201 | $363K | $302.60 | — | — | — | |
| 42 | SCHB | 0.33% | 14,419 | $359K | $24.92 | — | — | — | |
| 43 | JNJ | 0.33% | 2,036 | $358K | $175.99 | — | — | — | |
| 44 | ITW | 0.29% | 1,200 | $317K | $264.40 | — | — | — | |
| 45 | META | 0.28% | 405 | $300K | $739.98 | — | — | — | |
| 46 | ARDX | 0.24% | 41,558 | $262K | $6.31 | — | +41,558 | — | NEW |
| 47 | SO | 0.24% | 2,780 | $257K | $92.32 | — | — | — | |
| 48 | EMR | 0.22% | 1,816 | $241K | $132.58 | — | — | — | |
| 49 | BAC | 0.22% | 4,683 | $238K | $50.82 | — | +4,683 | — | NEW |
| 50 | INTC | 0.21% | 9,184 | $225K | $24.54 | — | — | — | |
| 51 | RBLX | 0.20% | 12,499 | $213K | $17.03 | — | — | — | |
| 52 | KVUE | —% | — | — | — | -$377K | -18,190 | -100.0% | SOLD |
| 53 | ADAP | —% | — | — | — | -$1K | -22,200 | -100.0% | SOLD |