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
$116M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.11M
3
+$402K
4
AAPL icon
Apple
AAPL
+$252K
5
INTC icon
Intel
INTC
+$165K

Top Sells

1
+$2.75M
2
+$2.3M
3
+$1.94M
4
DB icon
Deutsche Bank
DB
+$1.21M
5
DISCB
Discovery, Inc. Series B Common Stock
DISCB
+$466K

Sector Composition

1 Technology 18.68%
2 Healthcare 15.5%
3 Financials 15.27%
4 Consumer Staples 14.78%
5 Energy 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.35%
+34,993
27
– –
-274,603
28
– –
-138,565
29
– –
-69,228
30
– –
-51,230
31
– –
-34,752
1
2