MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+11.31%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
41
New
3
Increased
6
Reduced
23
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$828K |
| 2 |
Boeing
BA
|
$490K |
| 3 |
Apple
AAPL
|
$404K |
| 4 |
NVIDIA
NVDA
|
$382K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$289K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$562K |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$532K |
| 3 |
Altria Group
MO
|
$508K |
| 4 |
AT&T
T
|
$502K |
| 5 |
Carnival Corp
CCL
|
$383K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 16.05% |
| 4 | Consumer Staples | 13.38% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 10.01% |
85,280
+2,276
| +3% | +$404K |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 9.59% |
43,143
+373
| +0.9% | +$125K |
|
3
JPMorgan Chase
JPM
$829B
| $8.93M | 5.9% |
56,390
-362
| -0.6% | -$57.3K |
|
4
Dollar Tree
DLTR
$22.8B
| $7.61M | 5.03% |
54,135
-103
| -0.2% | -$14.5K |
|
5
Target
TGT
$43.6B
| $7.04M | 4.65% |
30,403
-189
| -0.6% | -$43.7K |
|
6
CVS Health
CVS
$92.8B
| $6.8M | 4.5% |
65,954
-149
| -0.2% | -$15.4K |
|
7
Bank of America
BAC
$376B
| $5.84M | 3.86% |
131,170
-780
| -0.6% | -$34.7K |
|
8
Simon Property Group
SPG
$59B
| $5.09M | 3.37% |
31,875
-100
| -0.3% | -$16K |
|
9
Diageo
DEO
$62.1B
| $5.05M | 3.34% |
22,956
-20
| -0.1% | -$4.4K |
|
|
10
Boeing
BA
$177B
| $4.98M | 3.29% |
24,739
+2,436
| +11% | +$490K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.74M | 3.13% |
27,733
-286
| -1% | -$48.9K |
|
12
Chevron
CVX
$324B
| $4.58M | 3.02% |
39,005
-73
| -0.2% | -$8.57K |
|
13
Bausch Health
BHC
$2.74B
| $4.49M | 2.97% |
162,561
-437
| -0.3% | -$12.1K |
|
14
Intel
INTC
$107B
| $4.25M | 2.81% |
82,608
-150
| -0.2% | -$7.72K |
|
15
FedEx
FDX
$54.5B
| $4.08M | 2.69% |
15,754
-34
| -0.2% | -$8.8K |
|
16
GE Aerospace
GE
$292B
| $4.06M | 2.68% |
42,920
-101
| -0.2% | -$9.54K |
|
17
Wells Fargo
WFC
$263B
| $3.93M | 2.6% |
81,864
-261
| -0.3% | -$12.5K |
|
18
Goldman Sachs
GS
$226B
| $3.81M | 2.52% |
9,966
+10
| +0.1% | +$3.83K |
|
19
Schlumberger
SLB
$55B
| $3.7M | 2.45% |
123,585
-344
| -0.3% | -$10.3K |
|
20
Exxon Mobil
XOM
$487B
| $3.7M | 2.45% |
60,484
-207
| -0.3% | -$12.7K |
|
|
21
PG&E
PCG
$33.6B
| $3.68M | 2.43% |
303,055
+68,225
| +29% | +$828K |
|
|
BAY
22
DELISTED
BAYER AG SPONS ADR
BAY
| $3.54M | 2.34% |
267,047
-40,118
| -13% | -$532K |
|
23
Home Depot
HD
$405B
| $3.41M | 2.25% |
8,220
-25
| -0.3% | -$10.4K |
|
24
Merck
MRK
$210B
| $2.91M | 1.92% |
37,946
-101
| -0.3% | -$7.74K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 1.89% |
54,786
-5
| -0% | -$261 |
|