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

Top Buys

1 +$12.6M
2 +$10.3M
3 +$7.75M
4
TGT icon
Target
TGT
+$5.68M
5
BAC icon
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 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