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MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$153M
1-Year Est. Return
20.6%
This Fund
S&P 500
1 Year Est. Return
+20.6%
AUM
$153M
AUM Growth
-$19.2M
(-11%)
Holding
35
Top Buys
| 1 | +$1.31M | |
| 2 | +$711K | |
| 3 | +$67.9K | |
| 4 |
Tesla
TSLA
|
+$15.7K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7K |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.82M | |
| 3 | +$1.76M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.49M |
| 5 |
Chevron
CVX
|
+$1.31M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.45% |
| 4 | Energy | 10.97% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.27T
| $11.7M | 7.65% |
46,090
-10,208
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.48T
| $10.8M | 7.07% |
18,890
-2,318
|
|
||
3
JPMorgan Chase
JPM
$838B
| $10.4M | 6.78% |
35,278
-5,997
|
|
||
4
Microsoft
MSFT
$3T
| $9.92M | 6.48% |
26,797
-1,399
|
|
||
5
Goldman Sachs
GS
$304B
| $7.27M | 4.75% |
8,594
-681
|
|
||
6
FedEx
FDX
$79.2B
| $7.21M | 4.71% |
20,247
-1,046
|
|
||
7
Exxon Mobil
XOM
$617B
| $7.18M | 4.69% |
42,332
-7,231
|
|
||
8
Dollar Tree
DLTR
$21.6B
| $7.16M | 4.68% |
65,405
-5,606
|
|
||
9
Johnson & Johnson
JNJ
$571B
| $6.42M | 4.2% |
26,280
-1,742
|
|
||
10
Bank of America
BAC
$386B
| $6.07M | 3.96% |
124,416
-7,799
|
|
||
11
UnitedHealth
UNH
$375B
| $5.76M | 3.77% |
21,291
-1,185
|
|
||
12
Boeing
BA
$169B
| $5.67M | 3.71% |
28,491
-2,491
|
|
||
13
Merck
MRK
$295B
| $5.33M | 3.48% |
44,311
-2,919
|
|
||
14
Starbucks
SBUX
$111B
| $5.24M | 3.42% |
58,448
+718
|
|
||
15
SLB Ltd
SLB
$83.5B
| $5.06M | 3.31% |
98,411
-1,955
|
|
||
16
Nike
NKE
$66.1B
| $4.94M | 3.23% |
93,545
+21,605
|
|
||
17
Walt Disney
DIS
$172B
| $4.9M | 3.2% |
50,845
-2,957
|
|
||
|
18
Chevron
CVX
$372B
| $4.54M | 2.97% |
21,922
-7,161
|
|
||
19
PG&E
PCG
$36.5B
| $4.5M | 2.94% |
256,165
-9,733
|
|
||
20
Home Depot
HD
$320B
| $4.43M | 2.89% |
13,464
-1,943
|
|
||
21
Simon Property Group
SPG
$68.7B
| $3.96M | 2.59% |
21,212
-1,456
|
|
||
22
Target
TGT
$57.5B
| $3.6M | 2.35% |
29,665
-977
|
|
||
23
Diageo
DEO
$44.7B
| $3.46M | 2.26% |
46,527
+8,153
|
|
||
24
Vanguard Total World Stock ETF
VT
$74.2B
| $589K | 0.39% |
4,258
|
|
||
25
FlexShares Quality Dividend Index Fund
QDF
$2.16B
| $557K | 0.36% |
7,042
-720
|
|