MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+16.77%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
JPMorgan Chase
JPM
|
$7.75M |
| 4 |
Target
TGT
|
$5.68M |
| 5 |
Bank of America
BAC
|
$4.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 14.87% |
| 4 | Consumer Staples | 12.82% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 11.56% |
+94,697
| New | +$12.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 9.52% |
+46,484
| New | +$10.3M |
|
|
3
JPMorgan Chase
JPM
$829B
| $7.75M | 7.13% |
+60,969
| New | +$7.75M |
|
|
4
Target
TGT
$43.6B
| $5.68M | 5.23% |
+32,190
| New | +$5.68M |
|
|
5
Bank of America
BAC
$376B
| $4.8M | 4.42% |
+158,406
| New | +$4.8M |
|
6
Boeing
BA
$177B
| $4.78M | 4.39% |
+22,306
| New | +$4.78M |
|
7
Dollar Tree
DLTR
$22.8B
| $4.6M | 4.23% |
+42,552
| New | +$4.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.47M | 4.12% |
+28,413
| New | +$4.47M |
|
9
CVS Health
CVS
$92.8B
| $4.45M | 4.1% |
+65,205
| New | +$4.45M |
|
10
Intel
INTC
$107B
| $4.13M | 3.8% |
+82,813
| New | +$4.13M |
|
11
FedEx
FDX
$54.5B
| $4.07M | 3.75% |
+15,685
| New | +$4.07M |
|
12
GE Aerospace
GE
$292B
| $3.73M | 3.43% |
+345,565
| New | +$3.73M |
|
13
Diageo
DEO
$62.1B
| $3.65M | 3.36% |
+23,010
| New | +$3.65M |
|
14
Merck
MRK
$210B
| $3.62M | 3.33% |
+44,248
| New | +$3.62M |
|
15
Simon Property Group
SPG
$59B
| $2.73M | 2.51% |
+32,023
| New | +$2.73M |
|
16
Goldman Sachs
GS
$226B
| $2.61M | 2.4% |
+9,903
| New | +$2.61M |
|
17
Wells Fargo
WFC
$263B
| $2.61M | 2.4% |
+86,511
| New | +$2.61M |
|
18
Chevron
CVX
$324B
| $2.52M | 2.31% |
+29,778
| New | +$2.52M |
|
19
Home Depot
HD
$405B
| $2.38M | 2.19% |
+8,962
| New | +$2.38M |
|
20
Schlumberger
SLB
$55B
| $1.99M | 1.83% |
+90,980
| New | +$1.99M |
|
|
BAY
21
DELISTED
BAYER AG SPONS ADR
BAY
| $1.96M | 1.81% |
+132,265
| New | +$1.96M |
|
22
Exxon Mobil
XOM
$487B
| $1.76M | 1.62% |
+42,668
| New | +$1.76M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 1.52% |
+41,409
| New | +$1.65M |
|
24
Deutsche Bank
DB
$67.7B
| $1.03M | 0.94% |
+94,170
| New | +$1.03M |
|
25
Carnival Corp
CCL
$43.2B
| $824K | 0.76% |
+38,063
| New | +$824K |
|