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
$139M
AUM Growth
-$944K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$835K
3
+$786K
4
CVX icon
Chevron
CVX
+$669K
5
DLTR icon
Dollar Tree
DLTR
+$598K

Top Sells

1
+$2.57M
2
+$949K
3
+$371K
4
WY icon
Weyerhaeuser
WY
+$293K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

1 Technology 20.32%
2 Healthcare 17.49%
3 Financials 17.31%
4 Consumer Staples 12.71%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.72%
26,161
27
$2.25M 1.62%
+234,830
28
$1.57M 1.13%
123,424
+37,000
29
$952K 0.69%
38,063
30
$730K 0.53%
1,700
31
$562K 0.4%
2,050
32
$540K 0.39%
3,450
33
$514K 0.37%
+9,125
34
$508K 0.37%
+11,150
35
$227K 0.16%
2,000
36
$224K 0.16%
2,000
37
– –
-10,000
38
– –
-14,975
39
– –
-51,000
40
– –
-8,500
1
2