MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.45M
3
+$923K
4
NKE icon
Nike
NKE
+$304K
5
DIS icon
Walt Disney
DIS
+$253K

Top Sells

1
+$3.82M
2
+$2.1M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$838K

Sector Composition

1 Technology 17.47%
2 Financials 15.78%
3 Communication Services 13.88%
4 Consumer Discretionary 10.88%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$15.3M 9.66%
20,678
-2,848
MSFT icon
2
Microsoft
MSFT
$3.87T
$13.8M 8.75%
27,805
-7,674
JPM icon
3
JPMorgan Chase
JPM
$802B
$12M 7.61%
41,462
-5,250
AAPL icon
4
Apple
AAPL
$3.85T
$11.5M 7.29%
56,141
-5,348
DLTR icon
5
Dollar Tree
DLTR
$20.5B
$6.8M 4.3%
68,635
+50
DIS icon
6
Walt Disney
DIS
$203B
$6.67M 4.22%
53,774
+2,042
GS icon
7
Goldman Sachs
GS
$232B
$6.62M 4.19%
9,348
-30
BAC icon
8
Bank of America
BAC
$379B
$6.3M 3.99%
133,175
-415
NKE icon
9
Nike
NKE
$103B
$5.92M 3.74%
83,270
+4,280
BA icon
10
Boeing
BA
$165B
$5.82M 3.68%
27,762
-43
SBUX icon
11
Starbucks
SBUX
$97.1B
$5.65M 3.57%
61,640
+26,760
HD icon
12
Home Depot
HD
$383B
$5.63M 3.56%
15,352
-101
XOM icon
13
Exxon Mobil
XOM
$494B
$5.34M 3.38%
49,552
+55
SPG icon
14
Simon Property Group
SPG
$58.3B
$4.84M 3.06%
30,125
+7
FDX icon
15
FedEx
FDX
$56.2B
$4.58M 2.9%
20,138
+380
DEO icon
16
Diageo
DEO
$53.8B
$4.51M 2.85%
44,727
+605
JNJ icon
17
Johnson & Johnson
JNJ
$464B
$4.29M 2.72%
28,104
+72
CVX icon
18
Chevron
CVX
$315B
$4.14M 2.62%
28,928
+200
PCG icon
19
PG&E
PCG
$35.8B
$3.79M 2.4%
271,583
+1,625
MRK icon
20
Merck
MRK
$218B
$3.7M 2.34%
46,781
+11,666
SLB icon
21
SLB Limited
SLB
$53.8B
$3.22M 2.04%
95,235
+3,605
TGT icon
22
Target
TGT
$42.8B
$2.91M 1.84%
29,536
+730
UNH icon
23
UnitedHealth
UNH
$326B
$2.58M 1.64%
+8,285
INTC icon
24
Intel
INTC
$182B
$2.27M 1.44%
101,321
-1,980
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.03M 0.65%
8,098
-14
1
2