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
$127M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.96M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$700K
4
JNJ icon
Johnson & Johnson
JNJ
+$675K
5
MSFT icon
Microsoft
MSFT
+$637K

Sector Composition

1 Technology 20.82%
2 Financials 13.6%
3 Energy 12.13%
4 Healthcare 11.55%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-124,265
27
– –
-85,436
1
2