Asset Manager
← All Institutions
V. M. MANNING & CO., INC.
Market Value
$97M
-9.6%
Holdings
57
+4
New Purchases
6
Added To
6
Closed
4
Reduced
37
Top 10 Concentration
71.9%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 43.06% | 42.17% | +0.89% | $42M |
| QQQ | 0.62% | 0.00% | +0.62% | $601K |
| FDX | 2.56% | 1.94% | +0.61% | $2M |
| LLY | 1.31% | 0.81% | +0.50% | $1M |
| MRK | 1.52% | 1.09% | +0.43% | $1M |
| VMC | 3.41% | 3.08% | +0.33% | $3M |
| FCX | 1.39% | 1.07% | +0.31% | $1M |
| CAT | 0.29% | 0.00% | +0.29% | $278K |
| BE | 0.28% | 0.00% | +0.28% | $269K |
| MUB | 0.28% | 0.00% | +0.28% | $268K |
| GEV | 2.26% | 1.99% | +0.27% | $2M |
| CSCO | 1.27% | 1.01% | +0.26% | $1M |
| RTX | 0.22% | 0.00% | +0.22% | $214K |
| VTI | 0.21% | 0.00% | +0.21% | $202K |
| IBM | 0.79% | 0.58% | +0.21% | $769K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.24% | 1.99% | -1.75% | $237K |
| AAPL | 9.88% | 11.30% | -1.43% | $10M |
| TFC | 0.00% | 1.28% | -1.28% | $0 |
| XONA.DE | 0.00% | 0.45% | -0.45% | $0 |
| SPY | 1.92% | 2.29% | -0.36% | $2M |
| ARDX | 0.00% | 0.24% | -0.24% | $0 |
| KMB | 0.81% | 1.02% | -0.21% | $790K |
| RBLX | 0.00% | 0.20% | -0.20% | $0 |
| AMZN | 1.41% | 1.57% | -0.17% | $1M |
| BA | 1.94% | 2.09% | -0.16% | $2M |
| GDX | 0.24% | 0.39% | -0.15% | $234K |
| DUK | 2.07% | 2.21% | -0.14% | $2M |
| OLN | 0.96% | 1.08% | -0.12% | $939K |
| STZ | 0.97% | 1.08% | -0.11% | $940K |
| ABT | 2.43% | 2.51% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $70M | 71.7% |
| Large Cap | 27 | $27M | 27.3% |
| Small Cap | 2 | $939K | 1.0% |
Portfolio Analytics
Avg Market Cap
$661.6B
Median Market Cap
$190.3B
Avg P/E
31.3
Median P/E
23.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
47
# ETFs / Funds
10
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 43.06% | 224,679 | $42M | $186.50 | -$3M | -35,543 | -13.7% | |
| 2 | AAPL | 9.88% | 35,358 | $10M | $271.86 | -$3M | -16,989 | -32.5% | |
| 3 | VMC | 3.41% | 11,651 | $3M | $285.23 | $3K | +256 | +2.2% | |
| 4 | FDX | 2.56% | 8,621 | $2M | $288.86 | $397K | -422 | -4.7% | |
| 5 | ABT | 2.43% | 18,859 | $2M | $125.29 | -$341K | -1,649 | -8.0% | |
| 6 | NUE | 2.36% | 14,094 | $2M | $163.11 | -$36K | -1,541 | -9.9% | |
| 7 | GEV | 2.26% | 3,366 | $2M | $653.65 | $53K | -118 | -3.4% | |
| 8 | DUK | 2.07% | 17,192 | $2M | $117.21 | -$361K | -2,202 | -11.3% | |
| 9 | BA | 1.94% | 8,687 | $2M | $217.12 | -$369K | -787 | -8.3% | |
| 10 | SPY | 1.92% | 2,747 | $2M | $681.92 | -$591K | -1,076 | -28.1% | |
| 11 | MRK | 1.52% | 14,022 | $1M | $105.26 | $304K | +78 | +0.6% | |
| 12 | AMZN | 1.41% | 5,550 | $1M | $246.71 | -$325K | -1,854 | -25.0% | |
| 13 | TXT | 1.41% | 15,694 | $1M | $87.17 | -$39K | -1,876 | -10.7% | |
| 14 | FCX | 1.39% | 26,580 | $1M | $50.79 | $194K | +575 | +2.2% | |
| 15 | DIS | 1.36% | 11,618 | $1M | $113.77 | -$64K | -86 | -0.7% | |
| 16 | LLY | 1.31% | 1,190 | $1M | $1,074.68 | $403K | -5 | -0.4% | |
| 17 | CSCO | 1.27% | 16,069 | $1M | $77.03 | $146K | +250 | +1.6% | |
| 18 | TGT | 1.21% | 12,007 | $1M | $97.75 | $17K | -64 | -0.5% | |
| 19 | MSFT | 1.18% | 2,375 | $1M | $483.70 | -$109K | -102 | -4.1% | |
| 20 | STZ | 0.97% | 6,813 | $940K | $137.96 | -$220K | -388 | -5.4% | |
| 21 | OLN | 0.96% | 45,074 | $939K | $20.83 | -$224K | -4,139 | -8.4% | |
| 22 | GOOGL | 0.96% | 2,989 | $936K | $313.07 | $58K | -1,150 | -27.8% | |
| 23 | DE | 0.95% | 1,994 | $928K | $465.57 | -$24K | — | — | |
| 24 | KMB | 0.81% | 7,826 | $790K | $100.89 | -$313K | -710 | -8.3% | |
| 25 | IBM | 0.79% | 2,598 | $769K | $296.16 | $141K | +1 | +0.0% | |
| 26 | GLD | 0.74% | 1,812 | $718K | $396.31 | -$1K | -457 | -20.1% | |
| 27 | SCHD | 0.72% | 25,586 | $702K | $27.43 | -$14K | -82 | -0.3% | |
| 28 | PLTR | 0.68% | 3,749 | $666K | $177.75 | $39K | -255 | -6.4% | |
| 29 | PG | 0.62% | 4,214 | $604K | $143.30 | -$79K | -140 | -3.2% | |
| 30 | QQQ | 0.62% | 979 | $601K | $614.37 | — | +979 | — | NEW |
| 31 | CVX | 0.57% | 3,613 | $551K | $152.39 | -$61K | -200 | -5.2% | |
| 32 | KO | 0.50% | 6,926 | $484K | $69.91 | -$8K | -236 | -3.3% | |
| 33 | JNJ | 0.44% | 2,046 | $423K | $206.91 | $65K | +10 | +0.5% | |
| 34 | SCHB | 0.39% | 14,361 | $377K | $26.23 | $17K | -58 | -0.4% | |
| 35 | JPM | 0.37% | 1,128 | $364K | $322.31 | $144 | -73 | -6.1% | |
| 36 | BRK-B | 0.37% | 722 | $363K | $502.65 | -$2K | — | — | |
| 37 | COST | 0.34% | 386 | $333K | $862.10 | -$31K | -1 | -0.3% | |
| 38 | KGC | 0.34% | 11,784 | $332K | $28.16 | -$39K | -6,001 | -33.7% | |
| 39 | PSLV | 0.33% | 13,588 | $321K | $23.65 | -$95K | -17,283 | -56.0% | |
| 40 | IWM | 0.33% | 1,301 | $320K | $246.11 | -$59K | -310 | -19.2% | |
| 41 | ITW | 0.30% | 1,200 | $296K | $246.30 | -$22K | — | — | |
| 42 | CAT | 0.29% | 485 | $278K | $573.14 | — | +485 | — | NEW |
| 43 | BE | 0.28% | 3,100 | $269K | $86.89 | — | +3,100 | — | NEW |
| 44 | MUB | 0.28% | 2,500 | $268K | $107.11 | — | +2,500 | — | NEW |
| 45 | INTC | 0.25% | 6,550 | $242K | $36.90 | $16K | -2,634 | -28.7% | |
| 46 | EMR | 0.25% | 1,816 | $241K | $132.72 | $255 | — | — | |
| 47 | GE | 0.24% | 768 | $237K | $308.15 | -$2M | -7,022 | -90.1% | |
| 48 | GDX | 0.24% | 2,730 | $234K | $85.77 | -$186K | -3,938 | -59.1% | |
| 49 | META | 0.24% | 352 | $232K | $659.88 | -$67K | -53 | -13.1% | |
| 50 | SO | 0.24% | 2,633 | $230K | $87.19 | -$27K | -147 | -5.3% | |
| 51 | BAC | 0.23% | 4,069 | $224K | $55.00 | -$14K | -614 | -13.1% | |
| 52 | RTX | 0.22% | 1,168 | $214K | $183.39 | — | +1,168 | — | NEW |
| 53 | VTI | 0.21% | 602 | $202K | $335.52 | — | +602 | — | NEW |
| 54 | ARDX | —% | — | — | — | -$262K | -41,558 | -100.0% | SOLD |
| 55 | TFC | —% | — | — | — | -$1M | -29,384 | -100.0% | SOLD |
| 56 | RBLX | —% | — | — | — | -$213K | -12,499 | -100.0% | SOLD |
| 57 | XONA.DE | —% | — | — | — | -$484K | -4,230 | -100.0% | SOLD |