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
$158M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$927K
4
NKE icon
Nike
NKE
+$257K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

1
+$3.33M
2
+$1.76M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.08M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$838K

Sector Composition

1 Technology 17.47%
2 Financials 15.78%
3 Communication Services 13.88%
4 Consumer Discretionary 10.88%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.51%
11,474
-4,235
27
$730K 0.46%
11,181
-92
28
$680K 0.43%
2,737
-255
29
$674K 0.43%
9,207
-720
30
$623K 0.39%
4,845
-551
31
$402K 0.25%
5,184
32
$386K 0.24%
1,886
-191
33
$336K 0.21%
3,213
-1,567
34
$311K 0.2%
2,734
-1,032
35
$299K 0.19%
6,929
36
$232K 0.15%
3,879
37
$209K 0.13%
+379
38
– –
-12,467
39
– –
-3,517
40
– –
-12,226
41
– –
-13,358
42
– –
-14,956
43
– –
-21,293
44
– –
-4,130
45
– –
-11,036
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