MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$7.75M
4
TGT icon
Target
TGT
+$5.68M
5
BAC icon
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 Change
in Stake 		Capital Flow
1
$12.6M 11.56%
+94,697
2
$10.3M 9.52%
+46,484
3
$7.75M 7.13%
+60,969
4
$5.68M 5.23%
+32,190
5
$4.8M 4.42%
+158,406
6
$4.78M 4.39%
+22,306
7
$4.6M 4.23%
+42,552
8
$4.47M 4.12%
+28,413
9
$4.45M 4.1%
+65,205
10
$4.13M 3.8%
+82,813
11
$4.07M 3.75%
+15,685
12
$3.73M 3.43%
+69,333
13
$3.65M 3.36%
+23,010
14
$3.62M 3.33%
+46,372
15
$2.73M 2.51%
+32,023
16
$2.61M 2.4%
+9,903
17
$2.61M 2.4%
+86,511
18
$2.52M 2.31%
+29,778
19
$2.38M 2.19%
+8,962
20
$1.99M 1.83%
+90,980
21
$1.96M 1.81%
+132,265
22
$1.76M 1.62%
+42,668
23
$1.65M 1.52%
+41,409
24
$1.03M 0.94%
+94,170
25
$824K 0.76%
+38,063
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