MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+16.77%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
JPMorgan Chase
JPM
|
$7.75M |
| 4 |
Target
TGT
|
$5.68M |
| 5 |
Bank of America
BAC
|
$4.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.3B
| $599K | 0.55% |
+10,000
| New | +$599K |
|
|
B
27
Barrick Mining Corporation
B
$45.9B
| $501K | 0.46% |
+22,000
| New | +$501K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $336K | 0.31% |
+3,270
| New | +$336K |
|
29
Freeport-McMoran
FCX
$64.5B
| $260K | 0.24% |
+10,000
| New | +$260K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $247K | 0.23% |
+2,550
| New | +$247K |
|