MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+0.09%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.2%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
39
New
2
Increased
11
Reduced
18
Closed
7
Top Buys
| 1 |
AT&T
T
|
$1.22M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.21M |
| 3 |
Bausch Health
BHC
|
$765K |
| 4 |
Goldman Sachs
GS
|
$741K |
| 5 |
Diageo
DEO
|
$639K |
Top Sells
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$807K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$579K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 1.55% |
51,621
-3,165
| -6% | -$142K |
|
27
Deutsche Bank
DB
$66.9B
| $1.8M | 1.2% |
142,365
-714
| -0.5% | -$9.03K |
|
28
Altria Group
MO
$113B
| $583K | 0.39% |
+11,150
| New | +$583K |
|
29
AB InBev
BUD
$119B
| $548K | 0.37% |
9,125
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.13% |
+570
| New | +$201K |
|
31
Baxter International
BAX
$12.4B
| – | – |
-2,400
| Closed | -$206K |
|
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-26,161
| Closed | -$2.39M |
|
33
Carnival Corp
CCL
$42.1B
| – | – |
-19,063
| Closed | -$384K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-100
| Closed | -$289K |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.1B
| – | – |
-3,450
| Closed | -$579K |
|
36
NVIDIA
NVDA
$4.16T
| – | – |
-1,300
| Closed | -$382K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-1,700
| Closed | -$807K |
|