MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+14.31%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+20%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
30
New
2
Increased
6
Reduced
19
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$4.4M |
| 3 |
Boeing
BA
|
$1.05M |
| 4 |
Simon Property Group
SPG
|
$997K |
| 5 |
FedEx
FDX
|
$842K |
Top Sells
| 1 |
Altria Group
MO
|
$450K |
| 2 |
Warner Bros
WBD
|
$402K |
| 3 |
AB InBev
BUD
|
$372K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$308K |
| 5 |
AT&T
T
|
$230K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 15.8% |
| 3 | Energy | 14.63% |
| 4 | Healthcare | 13.73% |
| 5 | Consumer Staples | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $9.69M | 6.97% |
40,416
-753
| -2% | -$181K |
|
2
Apple
AAPL
$3.37T
| $9.21M | 6.63% |
70,913
-217
| -0.3% | -$28.2K |
|
3
Dollar Tree
DLTR
$23.2B
| $7.53M | 5.42% |
53,250
-710
| -1% | -$100K |
|
4
JPMorgan Chase
JPM
$817B
| $7.4M | 5.32% |
55,153
-580
| -1% | -$77.8K |
|
5
Exxon Mobil
XOM
$488B
| $7.05M | 5.07% |
63,874
-850
| -1% | -$93.8K |
|
6
Chevron
CVX
$325B
| $6.71M | 4.83% |
37,376
-505
| -1% | -$90.6K |
|
7
Schlumberger
SLB
$53.4B
| $6.59M | 4.74% |
123,170
-1,770
| -1% | -$94.6K |
|
8
CVS Health
CVS
$94B
| $6.03M | 4.34% |
64,661
-960
| -1% | -$89.5K |
|
9
Home Depot
HD
$404B
| $5.91M | 4.25% |
18,718
-250
| -1% | -$79K |
|
|
10
Boeing
BA
$178B
| $5.86M | 4.21% |
30,738
+5,518
| +22% | +$1.05M |
|
11
PG&E
PCG
$33.5B
| $5.07M | 3.65% |
311,978
-3,535
| -1% | -$57.5K |
|
12
Johnson & Johnson
JNJ
$428B
| $4.83M | 3.47% |
27,324
-452
| -2% | -$79.8K |
|
|
13
Simon Property Group
SPG
$58.2B
| $4.77M | 3.43% |
40,560
+8,485
| +26% | +$997K |
|
14
Target
TGT
$42.1B
| $4.64M | 3.34% |
31,153
+1,370
| +5% | +$204K |
|
15
Diageo
DEO
$61.2B
| $4.61M | 3.31% |
25,854
-347
| -1% | -$61.8K |
|
|
16
Meta Platforms (Facebook)
META
$1.82T
| $4.47M | 3.22% |
+37,170
| New | +$4.47M |
|
17
Wells Fargo
WFC
$259B
| $4.42M | 3.18% |
106,991
-1,465
| -1% | -$60.5K |
|
|
18
Burke & Herbert Financial Services Corp
BHRB
$938M
| $4.4M | 3.17% |
+62,265
| New | +$4.4M |
|
19
Bank of America
BAC
$371B
| $4.26M | 3.06% |
128,540
-1,905
| -1% | -$63.1K |
|
20
Goldman Sachs
GS
$220B
| $4.21M | 3.03% |
12,271
-105
| -0.8% | -$36.1K |
|
21
Merck
MRK
$212B
| $4.16M | 2.99% |
37,489
-636
| -2% | -$70.6K |
|
|
22
FedEx
FDX
$52.8B
| $4.13M | 2.97% |
23,864
+4,860
| +26% | +$842K |
|
|
BAY
23
DELISTED
BAYER AG SPONS ADR
BAY
| $4.08M | 2.93% |
317,032
-23,965
| -7% | -$308K |
|
24
Intel
INTC
$105B
| $3.06M | 2.2% |
115,864
+26,766
| +30% | +$707K |
|
|
25
AT&T
T
$209B
| $2.4M | 1.73% |
130,335
-12,480
| -9% | -$230K |
|