MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-12.92%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-16%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
33
New
1
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$657K |
| 2 |
DISCB
Discovery, Inc. Series B Common Stock
DISCB
|
$466K |
| 3 |
AT&T
T
|
$56.9K |
| 4 |
FedEx
FDX
|
$53.3K |
| 5 |
Boeing
BA
|
$50K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$265K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$201K |
| 3 |
Chevron
CVX
|
$163K |
| 4 |
Microsoft
MSFT
|
$59.1K |
| 5 |
Deutsche Bank
DB
|
$33.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 1.54% |
51,230
-391
| -0.8% | -$14.8K |
|
|
27
Deutsche Bank
DB
$66.9B
| $1.21M | 0.96% |
138,565
-3,800
| -3% | -$33.2K |
|
28
AB InBev
BUD
$120B
| $492K | 0.39% |
9,125
| – | – |
|
29
Altria Group
MO
$113B
| $466K | 0.37% |
11,150
| – | – |
|
|
DISCB
30
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $466K | 0.37% |
+34,752
| New | +$466K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-570
| Closed | -$201K |
|