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
$151M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$490K
3
+$404K
4
NVDA icon
NVIDIA
NVDA
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$289K

Top Sells

1
+$562K
2
+$532K
3
+$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 Change
in Stake 		Capital Flow
26
$2.39M 1.58%
26,161
27
$2.15M 1.42%
115,765
-27,030
28
$1.79M 1.18%
143,079
+19,655
29
$807K 0.53%
1,700
30
$579K 0.38%
3,450
31
$553K 0.37%
9,125
32
$384K 0.25%
19,063
-19,000
33
$382K 0.25%
+13,000
34
$289K 0.19%
+2,000
35
$206K 0.14%
+2,400
36
– –
-2,050
37
– –
-2,000
38
– –
-2,000
39
– –
-11,150
1
2