MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $158M
This Quarter Return
+12.17%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$11.8M
Cap. Flow %
8.74%
Top 10 Hldgs %
49.64%
Holding
41
New
8
Increased
19
Reduced
11
Closed
–

Top Buys

1
T icon
AT&T
T
$3.26M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.19M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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
BAC icon
Bank of America
BAC
$1.01M
2
AAPL icon
Apple
AAPL
$977K
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.39M 1.77%
+26,161
New +$2.39M
DB icon
27
Deutsche Bank
DB
$66.9B
$1.12M 0.83%
93,244
-926
-1% -$11.1K
CCL icon
28
Carnival Corp
CCL
$42.2B
$1.01M 0.75%
38,063
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$909K 0.67%
+2,293
New +$909K
NEM icon
30
Newmont
NEM
$83.3B
$903K 0.67%
14,975
+4,975
+50% +$300K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$701K 0.52%
+4,623
New +$701K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$659K 0.49%
+2,713
New +$659K
B
33
Barrick Mining Corporation
B
$45.9B
$652K 0.48%
32,950
+10,950
+50% +$217K
FCX icon
34
Freeport-McMoran
FCX
$64.5B
$329K 0.24%
10,000
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
$219K 0.16%
2,000
-550
-22% -$60.2K
CAT icon
36
Caterpillar
CAT
$195B
$209K 0.15%
+900
New +$209K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$204K 0.15%
2,000
-1,270
-39% -$130K
BAX icon
38
Baxter International
BAX
$12.4B
$202K 0.15%
+2,400
New +$202K
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