MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+7.75%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-5.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
27
New
–
Increased
3
Reduced
23
Closed
1
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$701K |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$474K |
| 3 |
Bank of America
BAC
|
$428K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.73M |
| 2 |
Schlumberger
SLB
|
$1.55M |
| 3 |
Chevron
CVX
|
$1.36M |
| 4 |
Dollar Tree
DLTR
|
$988K |
| 5 |
Meta Platforms (Facebook)
META
|
$984K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Staples | 11.63% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$120B
| – | – |
-5,200
| Closed | -$312K |
|