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
$139M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$943K
3
+$903K
4
FDX icon
FedEx
FDX
+$808K
5
INTC icon
Intel
INTC
+$743K

Top Sells

1
+$450K
2
+$402K
3
+$333K
4
BAY
BAYER AG SPONS ADR
BAY
+$308K
5
T icon
AT&T
T
+$223K

Sector Composition

1 Technology 15.8%
2 Energy 14.63%
3 Financials 14.59%
4 Healthcare 13.73%
5 Consumer Staples 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,150
27
– –
-34,993
1
2