MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+12.17%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+25%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
41
New
8
Increased
19
Reduced
11
Closed
–
Top Buys
| 1 |
AT&T
T
|
$3.26M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.39M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.01M |
| 2 |
Apple
AAPL
|
$977K |
| 3 |
JPMorgan Chase
JPM
|
$499K |
| 4 |
Microsoft
MSFT
|
$476K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.6M | 7.83% |
86,696
-8,001
| -8% | -$977K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 7.75% |
44,467
-2,017
| -4% | -$476K |
|
|
3
JPMorgan Chase
JPM
$829B
| $8.78M | 6.49% |
57,690
-3,279
| -5% | -$499K |
|
4
Target
TGT
$43.6B
| $6.25M | 4.62% |
31,543
-647
| -2% | -$128K |
|
5
Boeing
BA
$177B
| $5.69M | 4.21% |
22,335
+29
| +0.1% | +$7.39K |
|
6
Intel
INTC
$107B
| $5.29M | 3.91% |
82,573
-240
| -0.3% | -$15.4K |
|
|
7
Bank of America
BAC
$376B
| $5.12M | 3.78% |
132,261
-26,145
| -17% | -$1.01M |
|
8
CVS Health
CVS
$92.8B
| $4.91M | 3.63% |
65,256
+51
| +0.1% | +$3.84K |
|
9
Dollar Tree
DLTR
$22.8B
| $4.88M | 3.61% |
42,608
+56
| +0.1% | +$6.41K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.67M | 3.45% |
28,425
+12
| +0% | +$1.97K |
|
11
GE Aerospace
GE
$292B
| $4.54M | 3.36% |
345,939
+374
| +0.1% | +$4.91K |
|
12
FedEx
FDX
$54.5B
| $4.46M | 3.3% |
15,695
+10
| +0.1% | +$2.84K |
|
|
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
| $3.95M | 2.92% |
248,855
+116,590
| +88% | +$1.85M |
|
14
Diageo
DEO
$62.1B
| $3.78M | 2.8% |
23,031
+21
| +0.1% | +$3.45K |
|
15
Simon Property Group
SPG
$59B
| $3.65M | 2.7% |
32,055
+32
| +0.1% | +$3.64K |
|
16
Chevron
CVX
$324B
| $3.41M | 2.52% |
32,553
+2,775
| +9% | +$291K |
|
17
Wells Fargo
WFC
$263B
| $3.39M | 2.51% |
86,802
+291
| +0.3% | +$11.4K |
|
|
18
AT&T
T
$209B
| $3.26M | 2.41% |
+107,626
| New | +$3.26M |
|
19
Goldman Sachs
GS
$226B
| $3.24M | 2.39% |
9,906
+3
| +0% | +$981 |
|
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.19M | 2.36% |
+68,355
| New | +$3.19M |
|
|
21
Merck
MRK
$210B
| $2.98M | 2.2% |
38,587
-5,661
| -13% | -$436K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 2.13% |
52,483
+11,074
| +27% | +$608K |
|
23
Home Depot
HD
$405B
| $2.72M | 2.01% |
8,905
-57
| -0.6% | -$17.4K |
|
24
Schlumberger
SLB
$55B
| $2.66M | 1.97% |
97,809
+6,829
| +8% | +$186K |
|
25
Exxon Mobil
XOM
$487B
| $2.62M | 1.94% |
46,886
+4,218
| +10% | +$236K |
|