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
$126M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$466K
3
+$53.3K
4
BA icon
Boeing
BA
+$50K
5
GS icon
Goldman Sachs
GS
+$41.6K

Top Sells

1
+$888K
2
+$265K
3
+$201K
4
CVX icon
Chevron
CVX
+$163K
5
MSFT icon
Microsoft
MSFT
+$59.1K

Sector Composition

1 Healthcare 18.8%
2 Technology 18.38%
3 Financials 14.57%
4 Consumer Staples 14.35%
5 Energy 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.54%
51,230
-391
27
$1.21M 0.96%
138,565
-3,800
28
$492K 0.39%
9,125
29
$466K 0.37%
11,150
30
$466K 0.37%
+34,752
31
– –
-570
1
2