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
$135M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.19M
3
+$2.39M
4
BAY
BAYER AG SPONS ADR
BAY
+$1.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$909K

Top Sells

1
+$1.01M
2
+$977K
3
+$499K
4
MSFT icon
Microsoft
MSFT
+$476K
5
MRK icon
Merck
MRK
+$436K

Sector Composition

1 Technology 19.49%
2 Financials 16%
3 Healthcare 14.48%
4 Consumer Staples 11.02%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.77%
+26,161
27
$1.12M 0.83%
93,244
-926
28
$1.01M 0.75%
38,063
29
$909K 0.67%
+2,293
30
$903K 0.67%
14,975
+4,975
31
$701K 0.52%
+4,623
32
$659K 0.49%
+2,713
33
$652K 0.48%
32,950
+10,950
34
$329K 0.24%
10,000
35
$219K 0.16%
2,000
-550
36
$209K 0.15%
+900
37
$204K 0.15%
2,000
-1,270
38
$202K 0.15%
+2,400
1
2