MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-12.92%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-16%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
33
New
1
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$657K |
| 2 |
DISCB
Discovery, Inc. Series B Common Stock
DISCB
|
$466K |
| 3 |
AT&T
T
|
$56.9K |
| 4 |
FedEx
FDX
|
$53.3K |
| 5 |
Boeing
BA
|
$50K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$265K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$201K |
| 3 |
Chevron
CVX
|
$163K |
| 4 |
Microsoft
MSFT
|
$59.1K |
| 5 |
Deutsche Bank
DB
|
$33.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $10.6M | 8.4% |
41,169
-230
| -0.6% | -$59.1K |
|
2
Apple
AAPL
$3.38T
| $9.48M | 7.52% |
69,305
+110
| +0.2% | +$15K |
|
3
Dollar Tree
DLTR
$23.2B
| $8.37M | 6.64% |
53,675
-45
| -0.1% | -$7.01K |
|
4
JPMorgan Chase
JPM
$817B
| $6.25M | 4.96% |
55,487
+23
| +0% | +$2.59K |
|
5
CVS Health
CVS
$94B
| $6.04M | 4.8% |
65,221
-45
| -0.1% | -$4.17K |
|
|
6
Exxon Mobil
XOM
$488B
| $5.52M | 4.38% |
64,454
-3,100
| -5% | -$265K |
|
|
7
Chevron
CVX
$325B
| $5.46M | 4.34% |
37,731
-1,124
| -3% | -$163K |
|
|
BAY
8
DELISTED
BAYER AG SPONS ADR
BAY
| $5.05M | 4.01% |
339,267
+1,420
| +0.4% | +$21.1K |
|
9
Johnson & Johnson
JNJ
$428B
| $4.9M | 3.89% |
27,607
| – | – |
|
10
Diageo
DEO
$61.2B
| $4.55M | 3.61% |
26,101
| – | – |
|
11
Schlumberger
SLB
$53.5B
| $4.38M | 3.48% |
122,575
-535
| -0.4% | -$19.1K |
|
|
12
FedEx
FDX
$52.9B
| $4.24M | 3.37% |
18,704
+235
| +1% | +$53.3K |
|
13
Target
TGT
$42.2B
| $4.21M | 3.34% |
29,783
| – | – |
|
14
Bank of America
BAC
$371B
| $4.05M | 3.21% |
130,045
+900
| +0.7% | +$28K |
|
15
Goldman Sachs
GS
$220B
| $3.67M | 2.91% |
12,351
+140
| +1% | +$41.6K |
|
16
Merck
MRK
$213B
| $3.45M | 2.74% |
37,816
+85
| +0.2% | +$7.75K |
|
|
17
Boeing
BA
$178B
| $3.43M | 2.73% |
25,115
+366
| +1% | +$50K |
|
18
Wells Fargo
WFC
$259B
| $3.17M | 2.52% |
80,939
-150
| -0.2% | -$5.88K |
|
19
PG&E
PCG
$33.6B
| $3.13M | 2.49% |
314,078
+2,558
| +0.8% | +$25.5K |
|
20
Intel
INTC
$105B
| $3.09M | 2.46% |
82,698
+410
| +0.5% | +$15.3K |
|
21
Simon Property Group
SPG
$58.3B
| $3.04M | 2.41% |
32,000
+155
| +0.5% | +$14.7K |
|
|
22
AT&T
T
$209B
| $2.97M | 2.36% |
141,815
+2,714
| +2% | +$56.9K |
|
23
GE Aerospace
GE
$287B
| $2.75M | 2.18% |
43,130
+253
| +0.6% | +$16.1K |
|
|
24
Bausch Health
BHC
$2.85B
| $2.3M | 1.82% |
274,603
+78,542
| +40% | +$657K |
|
25
Home Depot
HD
$404B
| $2.12M | 1.68% |
7,725
+5
| +0.1% | +$1.37K |
|