MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-3.73%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
45
New
20
Increased
11
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$1.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$240K |
| 3 |
Apple
AAPL
|
$202K |
| 4 |
JPMorgan Chase
JPM
|
$150K |
| 5 |
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% |
