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

Top Buys

1 +$4.47M
2 +$4.4M
3 +$1.05M
4
SPG icon
Simon Property Group
SPG
+$997K
5
FDX icon
FedEx
FDX
+$842K

Top Sells

1 +$450K
2 +$402K
3 +$372K
4
BAY
BAYER AG SPONS ADR
BAY
+$308K
5
T icon
AT&T
T
+$230K

Sector Composition

1 Financials 17.76%
2 Technology 15.8%
3 Energy 14.63%
4 Healthcare 13.73%
5 Consumer Staples 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$312K 0.22%
5,200
-6,200
27
-11,150
28
-34,993