MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.14%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.3%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
43
New
2
Increased
6
Reduced
24
Closed
5
Top Buys
| 1 |
Bausch Health
BHC
|
$4.77M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$889K |
| 3 |
Dollar Tree
DLTR
|
$535K |
| 4 |
Weyerhaeuser
WY
|
$293K |
| 5 |
CVS Health
CVS
|
$72.6K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$874K |
| 2 |
B
Barrick Mining Corporation
B
|
$652K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$536K |
| 4 |
Apple
AAPL
|
$301K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 16.56% |
| 4 | Consumer Staples | 11.9% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $11.8M | 8.47% |
43,687
-780
| -2% | -$211K |
|
|
2
Apple
AAPL
$3.41T
| $11.6M | 8.28% |
84,495
-2,201
| -3% | -$301K |
|
3
JPMorgan Chase
JPM
$818B
| $8.87M | 6.35% |
57,050
-640
| -1% | -$99.6K |
|
4
Target
TGT
$42.7B
| $7.46M | 5.34% |
30,858
-685
| -2% | -$166K |
|
|
5
CVS Health
CVS
$92.7B
| $5.52M | 3.95% |
66,126
+870
| +1% | +$72.6K |
|
6
Bank of America
BAC
$372B
| $5.44M | 3.89% |
132,020
-241
| -0.2% | -$9.94K |
|
7
Boeing
BA
$178B
| $5.34M | 3.82% |
22,283
-52
| -0.2% | -$12.5K |
|
|
8
Dollar Tree
DLTR
$23B
| $4.78M | 3.42% |
47,988
+5,380
| +13% | +$535K |
|
|
9
Bausch Health
BHC
$2.74B
| $4.77M | 3.41% |
+162,673
| New | +$4.77M |
|
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $4.68M | 3.35% |
307,165
+58,310
| +23% | +$889K |
|
11
FedEx
FDX
$53B
| $4.67M | 3.34% |
15,658
-37
| -0.2% | -$11K |
|
12
GE Aerospace
GE
$288B
| $4.63M | 3.31% |
344,201
-1,738
| -0.5% | -$23.4K |
|
13
Intel
INTC
$105B
| $4.62M | 3.31% |
82,373
-200
| -0.2% | -$11.2K |
|
14
Johnson & Johnson
JNJ
$428B
| $4.62M | 3.3% |
28,029
-396
| -1% | -$65.2K |
|
15
Diageo
DEO
$61.3B
| $4.4M | 3.15% |
22,976
-55
| -0.2% | -$10.5K |
|
16
Simon Property Group
SPG
$58.3B
| $4.17M | 2.98% |
31,975
-80
| -0.2% | -$10.4K |
|
17
Wells Fargo
WFC
$260B
| $3.92M | 2.8% |
86,475
-327
| -0.4% | -$14.8K |
|
18
Goldman Sachs
GS
$221B
| $3.78M | 2.71% |
9,966
+60
| +0.6% | +$22.8K |
|
19
Chevron
CVX
$323B
| $3.4M | 2.43% |
32,478
-75
| -0.2% | -$7.86K |
|
20
Schlumberger
SLB
$54.1B
| $3.12M | 2.23% |
97,411
-398
| -0.4% | -$12.7K |
|
21
AT&T
T
$210B
| $3.11M | 2.22% |
107,876
+250
| +0.2% | +$7.2K |
|
22
Merck
MRK
$212B
| $2.95M | 2.11% |
37,977
-610
| -2% | -$47.4K |
|
23
Exxon Mobil
XOM
$486B
| $2.93M | 2.1% |
46,491
-395
| -0.8% | -$24.9K |
|
24
Home Depot
HD
$404B
| $2.76M | 1.97% |
8,640
-265
| -3% | -$84.5K |
|
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $2.57M | 1.84% |
51,000
-17,355
| -25% | -$874K |
|