MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
+$3.08M (+2%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
8.03%
Top 10 Holdings %Top 10 Hldgs %
55.3%
Holding
45
New
20
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 | $1.01M | |
| 2 | $932K | |
| 3 | $838K | |
| 4 | $792K | |
| 5 | $723K |
Top Sells
| 1 | $240K | |
| 2 | $202K | |
| 3 | $150K | |
| 4 | $145K | |
| 5 | $125K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 14.5% |
| 3 | Communication Services | 12.21% |
| 4 | Energy | 9.5% |
| 5 | Consumer Discretionary | 9.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.7M | 8.94% | 61,489 -908 | -1% | -$202K | |||
| $13.6M | 8.87% | 23,526 -417 | -2% | -$240K | |||
| $13.3M | 8.72% | 35,479 -293 | -0.8% | -$110K | |||
| $11.5M | 7.5% | 46,712 -612 | -1% | -$150K | |||
| $5.89M | 3.85% | 49,497 -492 | -1% | -$58.5K | |||
| $5.66M | 3.71% | 15,453 -340 | -2% | -$125K | |||
| $5.58M | 3.65% | 133,590 -3,475 | -3% | -$145K | |||
| $5.15M | 3.37% | 68,585 +8,015 | +13% | +$602K | |||
| $5.12M | 3.35% | 9,378 -91 | -1% | -$49.7K | |||
| $5.11M | 3.34% | 51,732 -565 | -1% | -$55.8K | |||
| $5.01M | 3.28% | 78,990 -790 | -1% | -$50.1K | |||
| $5M | 3.27% | 30,118 -425 | -1% | -$70.6K | |||
| $4.82M | 3.15% | 19,758 +765 | +4% | +$187K | |||
| $4.81M | 3.15% | 28,728 -180 | -0.6% | -$30.1K | |||
| $4.74M | 3.1% | 27,805 +1,230 | +5% | +$210K | |||
| $4.65M | 3.04% | 28,032 +375 | +1% | +$62.2K | |||
| $4.64M | 3.04% | 269,958 +17,960 | +7% | +$309K | |||
| $4.62M | 3.03% | 44,122 +3,317 | +8% | +$348K | |||
| $3.83M | 2.51% | 91,630 +3,875 | +4% | +$162K | |||
| $3.42M | 2.24% | 34,880 -265 | -0.8% | -$26K | |||
| $3.15M | 2.06% | 35,115 +1,795 | +5% | +$161K | |||
| $3.01M | 1.97% | 28,806 +830 | +3% | +$86.6K | |||
| $2.35M | 1.54% | 103,301 +2,946 | +3% | +$66.9K | |||
| $1.01M | 0.66% | 15,709 | New | +$1.01M | |||
| $932K | 0.61% | 8,112 | New | +$932K |
