MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$447K
3
+$291K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$199K
5
AAPL icon
Apple
AAPL
+$154K

Top Sells

1
+$1.88M
2
+$1.66M
3
+$786K
4
SBUX icon
Starbucks
SBUX
+$327K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$261K

Sector Composition

1 Technology 17.83%
2 Financials 16.68%
3 Communication Services 11.68%
4 Healthcare 10.56%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$15.3M 8.89%
56,298
+573
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$14M 8.13%
21,208
+670
MSFT icon
3
Microsoft
MSFT
$2.99T
$13.6M 7.92%
28,196
+581
JPM icon
4
JPMorgan Chase
JPM
$772B
$13.3M 7.72%
41,275
+33
DLTR icon
5
Dollar Tree
DLTR
$23B
$8.73M 5.07%
71,011
+306
GS icon
6
Goldman Sachs
GS
$242B
$8.15M 4.73%
9,275
-12
UNH icon
7
UnitedHealth
UNH
$257B
$7.42M 4.31%
22,476
+176
BAC icon
8
Bank of America
BAC
$344B
$7.27M 4.22%
132,215
+265
BA icon
9
Boeing
BA
$168B
$6.73M 3.91%
30,982
+3,379
FDX icon
10
FedEx
FDX
$84.4B
$6.15M 3.57%
21,293
+120
DIS icon
11
Walt Disney
DIS
$179B
$6.12M 3.55%
53,802
+333
XOM icon
12
Exxon Mobil
XOM
$627B
$5.96M 3.46%
49,563
+61
JNJ icon
13
Johnson & Johnson
JNJ
$587B
$5.8M 3.37%
28,022
+10
HD icon
14
Home Depot
HD
$349B
$5.3M 3.08%
15,407
+135
MRK icon
15
Merck
MRK
$289B
$4.97M 2.89%
47,230
+379
SBUX icon
16
Starbucks
SBUX
$114B
$4.86M 2.82%
57,730
-3,880
NKE icon
17
Nike
NKE
$82.9B
$4.58M 2.66%
71,940
-25,530
CVX icon
18
Chevron
CVX
$375B
$4.43M 2.57%
29,083
+135
PCG icon
19
PG&E
PCG
$40.3B
$4.27M 2.48%
265,898
+250
SPG icon
20
Simon Property Group
SPG
$61.4B
$4.2M 2.44%
22,668
+44
SLB icon
21
SLB Ltd
SLB
$72.6B
$3.85M 2.24%
100,366
-884
DEO icon
22
Diageo
DEO
$44.6B
$3.31M 1.92%
38,374
-8,528
TGT icon
23
Target
TGT
$53.8B
$3M 1.74%
30,642
-974
INTC icon
24
Intel
INTC
$241B
$1.76M 1.02%
47,806
-49,720
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$639K 0.37%
4,588
-1,420
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