MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-3.66%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.7%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
33
New
1
Increased
24
Reduced
–
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$3.1M |
| 2 |
Wells Fargo
WFC
|
$1.11M |
| 3 |
Warner Bros
WBD
|
$402K |
| 4 |
Apple
AAPL
|
$252K |
| 5 |
Intel
INTC
|
$165K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.75M |
| 2 |
Bausch Health
BHC
|
$2.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.94M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Warner Bros
WBD
$28.8B
| $402K | 0.35% |
+34,993
| New | +$402K |
|
|
27
Bausch Health
BHC
$2.84B
| – | – |
-274,603
| Closed | -$2.3M |
|
|
28
Deutsche Bank
DB
$66.9B
| – | – |
-138,565
| Closed | -$1.21M |
|
|
29
GE Aerospace
GE
$292B
| – | – |
-43,130
| Closed | -$2.75M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-51,230
| Closed | -$1.94M |
|
|
DISCB
31
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| – | – |
-34,752
| Closed | -$466K |
|