MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $171M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$932K
3
+$838K
4
VHT icon
Vanguard Health Care ETF
VHT
+$792K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$723K

Top Sells

1
+$1.82M
2
+$240K
3
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$150K
5
BAC icon
Bank of America
BAC
+$145K

Sector Composition

1 Technology 19.19%
2 Financials 14.5%
3 Communication Services 12.21%
4 Energy 9.5%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.55%
+11,036
27
$792K 0.52%
+2,992
28
$723K 0.47%
+14,956
29
$679K 0.44%
+9,927
30
$649K 0.42%
+11,273
31
$626K 0.41%
+5,396
32
$504K 0.33%
+4,780
33
$494K 0.32%
+12,226
34
$491K 0.32%
+21,293
35
$403K 0.26%
+2,077
36
$391K 0.26%
+3,766
37
$364K 0.24%
+5,184
38
$338K 0.22%
+4,130
39
$312K 0.2%
+12,467
40
$297K 0.19%
+13,358
41
$291K 0.19%
+6,929
42
$277K 0.18%
+3,517
43
$211K 0.14%
+3,879
44
– –
-40,521
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