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
$150M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$765K
4
GS icon
Goldman Sachs
GS
+$741K
5
DEO icon
Diageo
DEO
+$639K

Top Sells

1
+$2.81M
2
+$2.39M
3
+$807K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$579K
5
MSFT icon
Microsoft
MSFT
+$538K

Sector Composition

1 Technology 19.34%
2 Healthcare 18.17%
3 Financials 15.28%
4 Consumer Staples 14.28%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.55%
51,621
-3,165
27
$1.8M 1.2%
142,365
-714
28
$583K 0.39%
+11,150
29
$548K 0.37%
9,125
30
$201K 0.13%
+570
31
– –
-2,400
32
– –
-26,161
33
– –
-19,063
34
– –
-2,000
35
– –
-3,450
36
– –
-13,000
37
– –
-1,700
1
2