MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-4.23%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-8.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
28
New
2
Increased
–
Reduced
24
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$4.26M |
| 2 |
Kenvue
KVUE
|
$3.43M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.65M |
| 2 |
AT&T
T
|
$1.98M |
| 3 |
Apple
AAPL
|
$654K |
| 4 |
Johnson & Johnson
JNJ
|
$638K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| – | – |
-124,265
| Closed | -$1.98M |
|
|
27
Wells Fargo
WFC
$262B
| – | – |
-85,436
| Closed | -$3.65M |
|