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
$139M
AUM Growth
-$944K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$835K
3
+$786K
4
CVX icon
Chevron
CVX
+$669K
5
DLTR icon
Dollar Tree
DLTR
+$598K

Top Sells

1
+$2.57M
2
+$949K
3
+$371K
4
WY icon
Weyerhaeuser
WY
+$293K
5
MSFT icon
Microsoft
MSFT
+$259K

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 Change
in Stake 		Capital Flow
1
$12.1M 8.68%
42,770
-917
2
$11.7M 8.46%
83,004
-1,491
3
$9.29M 6.69%
56,752
-298
4
$7M 5.04%
30,592
-266
5
$5.61M 4.04%
66,103
-23
6
$5.6M 4.03%
131,950
-70
7
$5.19M 3.74%
54,238
+6,250
8
$4.91M 3.53%
22,303
+20
9
$4.54M 3.27%
162,998
+325
10
$4.53M 3.26%
28,019
-10
11
$4.43M 3.19%
22,976
12
$4.43M 3.19%
69,053
-6
13
$4.41M 3.18%
82,758
+385
14
$4.18M 3.01%
307,165
15
$4.16M 2.99%
31,975
16
$3.96M 2.85%
39,078
+6,600
17
$3.81M 2.74%
82,125
-4,350
18
$3.76M 2.71%
9,956
-10
19
$3.67M 2.65%
123,929
+26,518
20
$3.57M 2.57%
60,691
+14,200
21
$3.46M 2.49%
15,788
+130
22
$2.91M 2.1%
142,795
-33
23
$2.86M 2.06%
38,047
+70
24
$2.71M 1.95%
8,245
-395
25
$2.58M 1.86%
54,791
+12,500
1
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