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MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.06M
3
+$239K
4
DEO icon
Diageo
DEO
+$228K
5
DLTR icon
Dollar Tree
DLTR
+$222K

Top Sells

1
+$1.29M
2
+$402K
3
+$311K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$299K
5
VHT icon
Vanguard Health Care ETF
VHT
+$297K

Sector Composition

1 Technology 18.62%
2 Financials 15.95%
3 Communication Services 12.43%
4 Consumer Discretionary 10.8%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.42%
10,065
-1,116
27
$592K 0.35%
7,461
-1,746
28
$592K 0.35%
4,295
-550
29
$553K 0.32%
7,671
-3,803
30
$403K 0.24%
1,554
-1,183
31
$292K 0.17%
1,352
-534
32
$261K 0.15%
2,455
-758
33
$237K 0.14%
395
+16
34
$229K 0.13%
+514
35
– –
-2,734
36
– –
-3,879
37
– –
-6,929
38
– –
-5,184
1
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