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
$116M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.11M
3
+$402K
4
AAPL icon
Apple
AAPL
+$252K
5
INTC icon
Intel
INTC
+$165K

Top Sells

1
+$2.75M
2
+$2.3M
3
+$1.94M
4
DB icon
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 Change
in Stake 		Capital Flow
1
$9.83M 8.46%
71,130
+1,825
2
$9.59M 8.25%
41,169
3
$7.34M 6.32%
53,960
+285
4
$6.26M 5.38%
65,621
+400
5
$5.82M 5.01%
55,733
+246
6
$5.65M 4.86%
64,724
+270
7
$5.44M 4.68%
37,881
+150
8
$5.23M 4.5%
18,968
+11,243
9
$4.54M 3.9%
27,776
+169
10
$4.49M 3.86%
124,940
+2,365
11
$4.45M 3.83%
26,201
+100
12
$4.42M 3.8%
29,783
13
$4.36M 3.75%
108,456
+27,517
14
$3.94M 3.39%
315,513
+1,435
15
$3.94M 3.39%
340,997
+1,730
16
$3.94M 3.39%
130,445
+400
17
$3.63M 3.12%
12,376
+25
18
$3.28M 2.82%
38,125
+309
19
$3.05M 2.63%
25,220
+105
20
$2.88M 2.48%
32,075
+75
21
$2.82M 2.43%
19,004
+300
22
$2.3M 1.97%
89,098
+6,400
23
$2.19M 1.88%
142,815
+1,000
24
$515K 0.44%
11,400
+2,275
25
$450K 0.39%
11,150
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