MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $158M
This Quarter Return
+11.31%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$305K
Cap. Flow %
-0.2%
Top 10 Hldgs %
53.52%
Holding
41
New
3
Increased
6
Reduced
23
Closed
4

Top Buys

1
PCG icon
PG&E
PCG
$828K
2
BA icon
Boeing
BA
$490K
3
AAPL icon
Apple
AAPL
$404K
4
NVDA icon
NVIDIA
NVDA
$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$289K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$562K
2
BAY
BAYER AG SPONS ADR
BAY
$532K
3
MO icon
Altria Group
MO
$508K
4
T icon
AT&T
T
$502K
5
CCL icon
Carnival Corp
CCL
$383K

Sector Composition

1 Technology 22.66%
2 Healthcare 16.88%
3 Financials 16.05%
4 Consumer Staples 13.38%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.39M 1.58%
26,161
– –
T icon
27
AT&T
T
$209B
$2.15M 1.42%
87,436
-20,415
-19% -$502K
DB icon
28
Deutsche Bank
DB
$67.7B
$1.79M 1.18%
143,079
+19,655
+16% +$246K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$807K 0.53%
1,700
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$579K 0.38%
3,450
– –
BUD icon
31
AB InBev
BUD
$122B
$553K 0.37%
9,125
– –
CCL icon
32
Carnival Corp
CCL
$43.2B
$384K 0.25%
19,063
-19,000
-50% -$383K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$382K 0.25%
+1,300
New +$382K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$289K 0.19%
+100
New +$289K
BAX icon
35
Baxter International
BAX
$12.7B
$206K 0.14%
+2,400
New +$206K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-2,050
Closed -$562K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,000
Closed -$224K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,000
Closed -$227K
MO icon
39
Altria Group
MO
$113B
– –
-11,150
Closed -$508K
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