MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-1.71%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-0.68%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
42
New
4
Increased
11
Reduced
13
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$2.25M |
| 2 |
Exxon Mobil
XOM
|
$835K |
| 3 |
Schlumberger
SLB
|
$786K |
| 4 |
Chevron
CVX
|
$669K |
| 5 |
Dollar Tree
DLTR
|
$598K |
Top Sells
| 1 |
GE Aerospace
GE
|
$31M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 3 |
Newmont
NEM
|
$949K |
| 4 |
Freeport-McMoran
FCX
|
$371K |
| 5 |
Weyerhaeuser
WY
|
$293K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 17.31% |
| 4 | Consumer Staples | 12.71% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $12.1M | 8.68% |
42,770
-917
| -2% | -$259K |
|
2
Apple
AAPL
$3.42T
| $11.7M | 8.46% |
83,004
-1,491
| -2% | -$211K |
|
3
JPMorgan Chase
JPM
$818B
| $9.29M | 6.69% |
56,752
-298
| -0.5% | -$48.8K |
|
4
Target
TGT
$42.8B
| $7M | 5.04% |
30,592
-266
| -0.9% | -$60.9K |
|
5
CVS Health
CVS
$92.7B
| $5.61M | 4.04% |
66,103
-23
| -0% | -$1.95K |
|
6
Bank of America
BAC
$372B
| $5.6M | 4.03% |
131,950
-70
| -0.1% | -$2.97K |
|
|
7
Dollar Tree
DLTR
$23B
| $5.19M | 3.74% |
54,238
+6,250
| +13% | +$598K |
|
8
Boeing
BA
$178B
| $4.91M | 3.53% |
22,303
+20
| +0.1% | +$4.4K |
|
9
Bausch Health
BHC
$2.74B
| $4.54M | 3.27% |
162,998
+325
| +0.2% | +$9.05K |
|
10
Johnson & Johnson
JNJ
$428B
| $4.53M | 3.26% |
28,019
-10
| -0% | -$1.62K |
|
11
Diageo
DEO
$61.3B
| $4.43M | 3.19% |
22,976
| – | – |
|
|
12
GE Aerospace
GE
$288B
| $4.43M | 3.19% |
43,021
-301,180
| -88% | -$31M |
|
13
Intel
INTC
$105B
| $4.41M | 3.18% |
82,758
+385
| +0.5% | +$20.5K |
|
|
BAY
14
DELISTED
BAYER AG SPONS ADR
BAY
| $4.18M | 3.01% |
307,165
| – | – |
|
15
Simon Property Group
SPG
$58.3B
| $4.16M | 2.99% |
31,975
| – | – |
|
|
16
Chevron
CVX
$323B
| $3.96M | 2.85% |
39,078
+6,600
| +20% | +$669K |
|
17
Wells Fargo
WFC
$260B
| $3.81M | 2.74% |
82,125
-4,350
| -5% | -$202K |
|
18
Goldman Sachs
GS
$221B
| $3.76M | 2.71% |
9,956
-10
| -0.1% | -$3.78K |
|
|
19
Schlumberger
SLB
$54.1B
| $3.67M | 2.65% |
123,929
+26,518
| +27% | +$786K |
|
|
20
Exxon Mobil
XOM
$486B
| $3.57M | 2.57% |
60,691
+14,200
| +31% | +$835K |
|
21
FedEx
FDX
$53B
| $3.46M | 2.49% |
15,788
+130
| +0.8% | +$28.5K |
|
22
AT&T
T
$210B
| $2.91M | 2.1% |
107,851
-25
| -0% | -$675 |
|
23
Merck
MRK
$212B
| $2.86M | 2.06% |
38,047
+70
| +0.2% | +$5.26K |
|
24
Home Depot
HD
$404B
| $2.71M | 1.95% |
8,245
-395
| -5% | -$130K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 1.86% |
54,791
+12,500
| +30% | +$588K |
|