MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+0.09%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.2%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
39
New
2
Increased
11
Reduced
18
Closed
7
Top Buys
| 1 |
AT&T
T
|
$1.22M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.21M |
| 3 |
Bausch Health
BHC
|
$765K |
| 4 |
Goldman Sachs
GS
|
$741K |
| 5 |
Diageo
DEO
|
$639K |
Top Sells
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$807K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$579K |
| 5 |
Microsoft
MSFT
|
$538K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 14.28% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.8M | 8.53% |
41,399
-1,744
| -4% | -$538K |
|
|
2
Apple
AAPL
$3.45T
| $12.1M | 8.08% |
69,195
-16,085
| -19% | -$2.81M |
|
3
Dollar Tree
DLTR
$22.8B
| $8.6M | 5.75% |
53,720
-415
| -0.8% | -$66.5K |
|
4
JPMorgan Chase
JPM
$829B
| $7.56M | 5.06% |
55,464
-926
| -2% | -$126K |
|
5
CVS Health
CVS
$92.8B
| $6.61M | 4.42% |
65,266
-688
| -1% | -$69.6K |
|
6
Chevron
CVX
$324B
| $6.33M | 4.23% |
38,855
-150
| -0.4% | -$24.4K |
|
7
Target
TGT
$43.6B
| $6.32M | 4.23% |
29,783
-620
| -2% | -$132K |
|
|
BAY
8
DELISTED
BAYER AG SPONS ADR
BAY
| $5.78M | 3.87% |
337,847
+70,800
| +27% | +$1.21M |
|
9
Exxon Mobil
XOM
$487B
| $5.58M | 3.73% |
67,554
+7,070
| +12% | +$584K |
|
10
Bank of America
BAC
$376B
| $5.32M | 3.56% |
129,145
-2,025
| -2% | -$83.5K |
|
|
11
Diageo
DEO
$62.1B
| $5.3M | 3.54% |
26,101
+3,145
| +14% | +$639K |
|
12
Schlumberger
SLB
$55B
| $5.09M | 3.4% |
123,110
-475
| -0.4% | -$19.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.89M | 3.27% |
27,607
-126
| -0.5% | -$22.3K |
|
14
Boeing
BA
$177B
| $4.74M | 3.17% |
24,749
+10
| +0% | +$1.92K |
|
|
15
Bausch Health
BHC
$2.74B
| $4.48M | 3% |
196,061
+33,500
| +21% | +$765K |
|
16
FedEx
FDX
$54.5B
| $4.27M | 2.86% |
18,469
+2,715
| +17% | +$628K |
|
17
Simon Property Group
SPG
$59B
| $4.19M | 2.8% |
31,845
-30
| -0.1% | -$3.95K |
|
18
Intel
INTC
$107B
| $4.08M | 2.73% |
82,288
-320
| -0.4% | -$15.9K |
|
|
19
Goldman Sachs
GS
$226B
| $4.03M | 2.7% |
12,211
+2,245
| +23% | +$741K |
|
20
Wells Fargo
WFC
$263B
| $3.93M | 2.63% |
81,089
-775
| -0.9% | -$37.6K |
|
21
GE Aerospace
GE
$292B
| $3.92M | 2.62% |
42,877
-43
| -0.1% | -$3.93K |
|
22
PG&E
PCG
$33.6B
| $3.72M | 2.49% |
311,520
+8,465
| +3% | +$101K |
|
|
23
AT&T
T
$209B
| $3.29M | 2.2% |
139,101
+51,665
| +59% | +$1.22M |
|
24
Merck
MRK
$210B
| $3.1M | 2.07% |
37,731
-215
| -0.6% | -$17.6K |
|
25
Home Depot
HD
$405B
| $2.31M | 1.55% |
7,720
-500
| -6% | -$150K |
|