MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+14.31%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+20%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
30
New
2
Increased
6
Reduced
19
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$4.4M |
| 3 |
Boeing
BA
|
$1.05M |
| 4 |
Simon Property Group
SPG
|
$997K |
| 5 |
FedEx
FDX
|
$842K |
Top Sells
| 1 |
Altria Group
MO
|
$450K |
| 2 |
Warner Bros
WBD
|
$402K |
| 3 |
AB InBev
BUD
|
$372K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$308K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB InBev
BUD
$120B
| $312K | 0.22% |
5,200
-6,200
| -54% | -$372K |
|
|
27
Altria Group
MO
$113B
| – | – |
-11,150
| Closed | -$450K |
|
|
28
Warner Bros
WBD
$28.8B
| – | – |
-34,993
| Closed | -$402K |
|