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 (+2%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
6.84%
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 | $1.82M | |
| 2 | $240K | |
| 3 | $202K | |
| 4 | $150K | |
| 5 | $145K |
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 | |
|---|---|---|---|---|---|---|---|
| $838K | 0.55% | +11,036 | New | +$838K | |||
| $792K | 0.52% | +2,992 | New | +$792K | |||
| $723K | 0.47% | +14,956 | New | +$723K | |||
| $679K | 0.44% | +9,927 | New | +$679K | |||
| $649K | 0.42% | +11,273 | New | +$649K | |||
| $626K | 0.41% | +5,396 | New | +$626K | |||
| $504K | 0.33% | +4,780 | New | +$504K | |||
| $494K | 0.32% | +12,226 | New | +$494K | |||
| $491K | 0.32% | +21,293 | New | +$491K | |||
| $403K | 0.26% | +2,077 | New | +$403K | |||
| $391K | 0.26% | +3,766 | New | +$391K | |||
| $364K | 0.24% | +5,184 | New | +$364K | |||
| $338K | 0.22% | +4,130 | New | +$338K | |||
| $312K | 0.2% | +12,467 | New | +$312K | |||
| $297K | 0.19% | +13,358 | New | +$297K | |||
| $291K | 0.19% | +6,929 | New | +$291K | |||
| $277K | 0.18% | +3,517 | New | +$277K | |||
| $211K | 0.14% | +3,879 | New | +$211K | |||
| – | – | -40,521 | Closed | -$1.82M |
