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
$140M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$889K
3
+$535K
4
WY icon
Weyerhaeuser
WY
+$293K
5
CVS icon
CVS Health
CVS
+$72.6K

Top Sells

1
+$874K
2
+$652K
3
+$536K
4
AAPL icon
Apple
AAPL
+$301K
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$11.8M 8.47%
43,687
-780
2
$11.6M 8.28%
84,495
-2,201
3
$8.87M 6.35%
57,050
-640
4
$7.46M 5.34%
30,858
-685
5
$5.52M 3.95%
66,126
+870
6
$5.44M 3.89%
132,020
-241
7
$5.34M 3.82%
22,283
-52
8
$4.78M 3.42%
47,988
+5,380
9
$4.77M 3.41%
+162,673
10
$4.68M 3.35%
307,165
+58,310
11
$4.67M 3.34%
15,658
-37
12
$4.63M 3.31%
69,059
-349
13
$4.62M 3.31%
82,373
-200
14
$4.62M 3.3%
28,029
-396
15
$4.4M 3.15%
22,976
-55
16
$4.17M 2.98%
31,975
-80
17
$3.92M 2.8%
86,475
-327
18
$3.78M 2.71%
9,966
+60
19
$3.4M 2.43%
32,478
-75
20
$3.12M 2.23%
97,411
-398
21
$3.1M 2.22%
142,828
+331
22
$2.95M 2.11%
37,977
-2,462
23
$2.93M 2.1%
46,491
-395
24
$2.75M 1.97%
8,640
-265
25
$2.57M 1.84%
51,000
-17,355
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