MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$1.1M
2
+$880K
3
+$54K
4
FDX icon
FedEx
FDX
+$50.1K
5
GS icon
Goldman Sachs
GS
+$43.6K

Top Sells

1
+$845K
2
+$280K
3
+$201K
4
CVX icon
Chevron
CVX
+$186K
5
MSFT icon
Microsoft
MSFT
+$62.4K

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%
+34,752
30
$466K 0.37%
11,150
31
– –
-570
1
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