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
$126M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$466K
3
+$53.3K
4
BA icon
Boeing
BA
+$50K
5
GS icon
Goldman Sachs
GS
+$41.6K

Top Sells

1
+$888K
2
+$265K
3
+$201K
4
CVX icon
Chevron
CVX
+$163K
5
MSFT icon
Microsoft
MSFT
+$59.1K

Sector Composition

1 Healthcare 18.8%
2 Technology 18.38%
3 Financials 14.57%
4 Consumer Staples 14.35%
5 Energy 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.4%
41,169
-230
2
$9.47M 7.52%
69,305
+110
3
$8.37M 6.64%
53,675
-45
4
$6.25M 4.96%
55,487
+23
5
$6.04M 4.8%
65,221
-45
6
$5.52M 4.38%
64,454
-3,100
7
$5.46M 4.34%
37,731
-1,124
8
$5.04M 4.01%
339,267
+1,420
9
$4.9M 3.89%
27,607
10
$4.54M 3.61%
26,101
11
$4.38M 3.48%
122,575
-535
12
$4.24M 3.37%
18,704
+235
13
$4.21M 3.34%
29,783
14
$4.05M 3.21%
130,045
+900
15
$3.67M 2.91%
12,351
+140
16
$3.45M 2.74%
37,816
+85
17
$3.43M 2.73%
25,115
+366
18
$3.17M 2.52%
80,939
-150
19
$3.13M 2.49%
314,078
+2,558
20
$3.09M 2.46%
82,698
+410
21
$3.04M 2.41%
32,000
+155
22
$2.97M 2.36%
141,815
-42,355
23
$2.75M 2.18%
69,228
+406
24
$2.3M 1.82%
274,603
+78,542
25
$2.12M 1.68%
7,725
+5
1
2