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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10M
3
+$6.81M
4
TGT icon
Target
TGT
+$5.37M
5
FDX icon
FedEx
FDX
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.88%
2 Financials 17.3%
3 Healthcare 14.87%
4 Consumer Staples 12.82%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.55%
+10,000
27
$501K 0.46%
+22,000
28
$336K 0.31%
+3,270
29
$260K 0.24%
+10,000
30
$247K 0.23%
+2,550
1
2