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
$140M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$889K
3
+$535K
4
WY icon
Weyerhaeuser
WY
+$293K
5
CVS icon
CVS Health
CVS
+$72.6K

Top Sells

1
+$874K
2
+$652K
3
+$536K
4
AAPL icon
Apple
AAPL
+$301K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K

Sector Composition

1 Technology 20.05%
2 Healthcare 17.71%
3 Financials 16.56%
4 Consumer Staples 11.9%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.71%
26,161
27
$2.23M 1.59%
42,291
-10,192
28
$1.13M 0.81%
86,424
-6,820
29
$1M 0.72%
38,063
30
$949K 0.68%
14,975
31
$728K 0.52%
1,700
-593
32
$557K 0.4%
2,050
-663
33
$547K 0.39%
3,450
-1,173
34
$371K 0.27%
10,000
35
$293K 0.21%
+8,500
36
$230K 0.16%
2,000
37
$226K 0.16%
2,000
38
– –
-2,400
39
– –
-900
40
– –
-32,950
1
2