MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-3.66%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.7%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
33
New
1
Increased
24
Reduced
–
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$3.1M |
| 2 |
Wells Fargo
WFC
|
$1.11M |
| 3 |
Warner Bros
WBD
|
$402K |
| 4 |
Apple
AAPL
|
$252K |
| 5 |
Intel
INTC
|
$165K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.75M |
| 2 |
Bausch Health
BHC
|
$2.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.94M |
| 4 |
Deutsche Bank
DB
|
$1.21M |
| 5 |
DISCB
Discovery, Inc. Series B Common Stock
DISCB
|
$466K |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 14.78% |
| 5 | Energy | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.37T
| $9.83M | 8.46% |
71,130
+1,825
| +3% | +$252K |
|
2
Microsoft
MSFT
$3.72T
| $9.59M | 8.25% |
41,169
| – | – |
|
3
Dollar Tree
DLTR
$23.2B
| $7.34M | 6.32% |
53,960
+285
| +0.5% | +$38.8K |
|
4
CVS Health
CVS
$94.1B
| $6.26M | 5.38% |
65,621
+400
| +0.6% | +$38.1K |
|
5
JPMorgan Chase
JPM
$817B
| $5.82M | 5.01% |
55,733
+246
| +0.4% | +$25.7K |
|
6
Exxon Mobil
XOM
$488B
| $5.65M | 4.86% |
64,724
+270
| +0.4% | +$23.6K |
|
7
Chevron
CVX
$325B
| $5.44M | 4.68% |
37,881
+150
| +0.4% | +$21.5K |
|
|
8
Home Depot
HD
$404B
| $5.23M | 4.5% |
18,968
+11,243
| +146% | +$3.1M |
|
9
Johnson & Johnson
JNJ
$428B
| $4.54M | 3.9% |
27,776
+169
| +0.6% | +$27.6K |
|
10
Schlumberger
SLB
$53.5B
| $4.49M | 3.86% |
124,940
+2,365
| +2% | +$84.9K |
|
11
Diageo
DEO
$61.2B
| $4.45M | 3.83% |
26,201
+100
| +0.4% | +$17K |
|
12
Target
TGT
$42.1B
| $4.42M | 3.8% |
29,783
| – | – |
|
|
13
Wells Fargo
WFC
$259B
| $4.36M | 3.75% |
108,456
+27,517
| +34% | +$1.11M |
|
14
PG&E
PCG
$33.5B
| $3.94M | 3.39% |
315,513
+1,435
| +0.5% | +$17.9K |
|
|
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
| $3.94M | 3.39% |
340,997
+1,730
| +0.5% | +$20K |
|
16
Bank of America
BAC
$371B
| $3.94M | 3.39% |
130,445
+400
| +0.3% | +$12.1K |
|
17
Goldman Sachs
GS
$220B
| $3.63M | 3.12% |
12,376
+25
| +0.2% | +$7.33K |
|
18
Merck
MRK
$212B
| $3.28M | 2.82% |
38,125
+309
| +0.8% | +$26.6K |
|
19
Boeing
BA
$178B
| $3.05M | 2.63% |
25,220
+105
| +0.4% | +$12.7K |
|
20
Simon Property Group
SPG
$58.2B
| $2.88M | 2.48% |
32,075
+75
| +0.2% | +$6.73K |
|
21
FedEx
FDX
$52.8B
| $2.82M | 2.43% |
19,004
+300
| +2% | +$44.5K |
|
|
22
Intel
INTC
$105B
| $2.3M | 1.97% |
89,098
+6,400
| +8% | +$165K |
|
23
AT&T
T
$209B
| $2.19M | 1.88% |
142,815
+1,000
| +0.7% | +$15.3K |
|
24
AB InBev
BUD
$119B
| $515K | 0.44% |
11,400
+2,275
| +25% | +$103K |
|
25
Altria Group
MO
$113B
| $450K | 0.39% |
11,150
| – | – |
|