MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $158M
This Quarter Return
-1.71%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$29.3M
Cap. Flow %
-21.07%
Top 10 Hldgs %
50.75%
Holding
42
New
4
Increased
11
Reduced
13
Closed
4

Top Buys

1
PCG icon
PG&E
PCG
$2.25M
2
XOM icon
Exxon Mobil
XOM
$835K
3
SLB icon
Schlumberger
SLB
$786K
4
CVX icon
Chevron
CVX
$669K
5
DLTR icon
Dollar Tree
DLTR
$598K

Top Sells

1
GE icon
GE Aerospace
GE
$31M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.57M
3
NEM icon
Newmont
NEM
$949K
4
FCX icon
Freeport-McMoran
FCX
$371K
5
WY icon
Weyerhaeuser
WY
$293K

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 Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.39M 1.72%
26,161
– –
PCG icon
27
PG&E
PCG
$33.7B
$2.25M 1.62%
+234,830
New +$2.25M
DB icon
28
Deutsche Bank
DB
$66.9B
$1.57M 1.13%
123,424
+37,000
+43% +$470K
CCL icon
29
Carnival Corp
CCL
$42.2B
$952K 0.69%
38,063
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$730K 0.53%
1,700
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$115B
$562K 0.4%
2,050
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$540K 0.39%
3,450
– –
BUD icon
33
AB InBev
BUD
$120B
$514K 0.37%
+9,125
New +$514K
MO icon
34
Altria Group
MO
$113B
$508K 0.37%
+11,150
New +$508K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
$227K 0.16%
2,000
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$224K 0.16%
2,000
– –
FCX icon
37
Freeport-McMoran
FCX
$64.5B
– –
-10,000
Closed -$371K
NEM icon
38
Newmont
NEM
$83.3B
– –
-14,975
Closed -$949K
SPLG icon
39
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
– –
-51,000
Closed -$2.57M
WY icon
40
Weyerhaeuser
WY
$18B
– –
-8,500
Closed -$293K
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