MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $153M
This Quarter Return
-3.73%
1 Year Return
-1.06%
3 Year Return
+28.74%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$3.08M
Cap. Flow
+$10.5M
Cap. Flow %
6.84%
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
$1.82M
2
$240K
3
$202K
4
$150K
5
$145K

Sector Composition

1Technology19.19%
2Financials14.5%
3Communication Services12.21%
4Energy9.5%
5Consumer Discretionary9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.7M8.94% 61,489
-908
-1%
-$202K
$13.6M8.87% 23,526
-417
-2%
-$240K
$13.3M8.72% 35,479
-293
-0.8%
-$110K
$11.5M7.5% 46,712
-612
-1%
-$150K
$5.89M3.85% 49,497
-492
-1%
-$58.5K
$5.66M3.71% 15,453
-340
-2%
-$125K
$5.58M3.65% 133,590
-3,475
-3%
-$145K
$5.15M3.37% 68,585
+8,015
+13%
+$602K
$5.12M3.35% 9,378
-91
-1%
-$49.7K
$5.11M3.34% 51,732
-565
-1%
-$55.8K
$5.01M3.28% 78,990
-790
-1%
-$50.1K
$5M3.27% 30,118
-425
-1%
-$70.6K
$4.82M3.15% 19,758
+765
+4%
+$187K
$4.81M3.15% 28,728
-180
-0.6%
-$30.1K
$4.74M3.1% 27,805
+1,230
+5%
+$210K
$4.65M3.04% 28,032
+375
+1%
+$62.2K
$4.64M3.04% 269,958
+17,960
+7%
+$309K
$4.62M3.03% 44,122
+3,317
+8%
+$348K
$3.83M2.51% 91,630
+3,875
+4%
+$162K
$3.42M2.24% 34,880
-265
-0.8%
-$26K
$3.15M2.06% 35,115
+1,795
+5%
+$161K
$3.01M1.97% 28,806
+830
+3%
+$86.6K
$2.35M1.54% 103,301
+2,946
+3%
+$66.9K
$1.01M0.66%
+15,709
 New
+$1.01M
$932K0.61%
+8,112
 New
+$932K
12