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
$151M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$490K
3
+$404K
4
NVDA icon
NVIDIA
NVDA
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$289K

Top Sells

1
+$562K
2
+$532K
3
+$508K
4
T icon
AT&T
T
+$502K
5
CCL icon
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 Change
in Stake 		Capital Flow
1
$15.1M 10.01%
85,280
+2,276
2
$14.5M 9.59%
43,143
+373
3
$8.93M 5.9%
56,390
-362
4
$7.61M 5.03%
54,135
-103
5
$7.04M 4.65%
30,403
-189
6
$6.8M 4.5%
65,954
-149
7
$5.84M 3.86%
131,170
-780
8
$5.09M 3.37%
31,875
-100
9
$5.05M 3.34%
22,956
-20
10
$4.98M 3.29%
24,739
+2,436
11
$4.74M 3.13%
27,733
-286
12
$4.58M 3.02%
39,005
-73
13
$4.49M 2.97%
162,561
-437
14
$4.25M 2.81%
82,608
-150
15
$4.08M 2.69%
15,754
-34
16
$4.05M 2.68%
68,891
-162
17
$3.93M 2.6%
81,864
-261
18
$3.81M 2.52%
9,966
+10
19
$3.7M 2.45%
123,585
-344
20
$3.7M 2.45%
60,484
-207
21
$3.68M 2.43%
303,055
+68,225
22
$3.54M 2.34%
267,047
-40,118
23
$3.41M 2.25%
8,220
-25
24
$2.91M 1.92%
37,946
-101
25
$2.86M 1.89%
54,786
-5
1
2