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
$150M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$765K
4
GS icon
Goldman Sachs
GS
+$741K
5
DEO icon
Diageo
DEO
+$639K

Top Sells

1
+$2.81M
2
+$2.39M
3
+$807K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$579K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$12.8M 8.53%
41,399
-1,744
2
$12.1M 8.08%
69,195
-16,085
3
$8.6M 5.75%
53,720
-415
4
$7.56M 5.06%
55,464
-926
5
$6.61M 4.42%
65,266
-688
6
$6.33M 4.23%
38,855
-150
7
$6.32M 4.23%
29,783
-620
8
$5.78M 3.87%
337,847
+70,800
9
$5.58M 3.73%
67,554
+7,070
10
$5.32M 3.56%
129,145
-2,025
11
$5.3M 3.54%
26,101
+3,145
12
$5.09M 3.4%
123,110
-475
13
$4.89M 3.27%
27,607
-126
14
$4.74M 3.17%
24,749
+10
15
$4.48M 3%
196,061
+33,500
16
$4.27M 2.86%
18,469
+2,715
17
$4.19M 2.8%
31,845
-30
18
$4.08M 2.73%
82,288
-320
19
$4.03M 2.7%
12,211
+2,245
20
$3.93M 2.63%
81,089
-775
21
$3.92M 2.62%
68,822
-69
22
$3.72M 2.49%
311,520
+8,465
23
$3.29M 2.2%
184,170
+68,405
24
$3.1M 2.07%
37,731
-215
25
$2.31M 1.55%
7,720
-500
1
2