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
$135M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.19M
3
+$2.39M
4
BAY
BAYER AG SPONS ADR
BAY
+$1.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$909K

Top Sells

1
+$1.01M
2
+$977K
3
+$499K
4
MSFT icon
Microsoft
MSFT
+$476K
5
MRK icon
Merck
MRK
+$436K

Sector Composition

1 Technology 19.49%
2 Financials 16%
3 Healthcare 14.48%
4 Consumer Staples 11.02%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.83%
86,696
-8,001
2
$10.5M 7.75%
44,467
-2,017
3
$8.78M 6.49%
57,690
-3,279
4
$6.25M 4.62%
31,543
-647
5
$5.69M 4.21%
22,335
+29
6
$5.29M 3.91%
82,573
-240
7
$5.12M 3.78%
132,261
-26,145
8
$4.91M 3.63%
65,256
+51
9
$4.88M 3.61%
42,608
+56
10
$4.67M 3.45%
28,425
+12
11
$4.54M 3.36%
69,408
+75
12
$4.46M 3.3%
15,695
+10
13
$3.95M 2.92%
248,855
+116,590
14
$3.78M 2.8%
23,031
+21
15
$3.65M 2.7%
32,055
+32
16
$3.41M 2.52%
32,553
+2,775
17
$3.39M 2.51%
86,802
+291
18
$3.26M 2.41%
+142,497
19
$3.24M 2.39%
9,906
+3
20
$3.19M 2.36%
+68,355
21
$2.98M 2.2%
40,439
-5,933
22
$2.88M 2.13%
52,483
+11,074
23
$2.72M 2.01%
8,905
-57
24
$2.66M 1.97%
97,809
+6,829
25
$2.62M 1.94%
46,886
+4,218
1
2