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

Top Buys

1 +$4.26M
2 +$3.43M

Top Sells

1 +$3.65M
2 +$1.98M
3 +$654K
4
JNJ icon
Johnson & Johnson
JNJ
+$638K
5
MSFT icon
Microsoft
MSFT
+$608K

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