MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $158M
This Quarter Return
+6.14%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$3.03M
Cap. Flow %
-2.17%
Top 10 Hldgs %
50.26%
Holding
43
New
2
Increased
6
Reduced
24
Closed
5

Top Buys

1
BHC icon
Bausch Health
BHC
$4.77M
2
BAY
BAYER AG SPONS ADR
BAY
$889K
3
DLTR icon
Dollar Tree
DLTR
$535K
4
WY icon
Weyerhaeuser
WY
$293K
5
CVS icon
CVS Health
CVS
$72.6K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$874K
2
B
Barrick Mining Corporation
B
$652K
3
WBA
Walgreens Boots Alliance
WBA
$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 Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.39M 1.71%
26,161
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 1.59%
42,291
-10,192
-19% -$536K
DB icon
28
Deutsche Bank
DB
$66.9B
$1.13M 0.81%
86,424
-6,820
-7% -$89.2K
CCL icon
29
Carnival Corp
CCL
$42.2B
$1M 0.72%
38,063
– –
NEM icon
30
Newmont
NEM
$83.3B
$949K 0.68%
14,975
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$728K 0.52%
1,700
-593
-26% -$254K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$557K 0.4%
2,050
-663
-24% -$180K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$547K 0.39%
3,450
-1,173
-25% -$186K
FCX icon
34
Freeport-McMoran
FCX
$64.5B
$371K 0.27%
10,000
– –
WY icon
35
Weyerhaeuser
WY
$18B
$293K 0.21%
+8,500
New +$293K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14B
$230K 0.16%
2,000
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$226K 0.16%
2,000
– –
BAX icon
38
Baxter International
BAX
$12.4B
– –
-2,400
Closed -$202K
CAT icon
39
Caterpillar
CAT
$195B
– –
-900
Closed -$209K
B
40
Barrick Mining Corporation
B
$45.9B
– –
-32,950
Closed -$652K
1
2