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
$139M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.4M
3
+$1.05M
4
SPG icon
Simon Property Group
SPG
+$997K
5
FDX icon
FedEx
FDX
+$842K

Top Sells

1
+$450K
2
+$402K
3
+$372K
4
BAY
BAYER AG SPONS ADR
BAY
+$308K
5
T icon
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 Change
in Stake 		Capital Flow
1
$9.69M 6.97%
40,416
-753
2
$9.21M 6.63%
70,913
-217
3
$7.53M 5.42%
53,250
-710
4
$7.4M 5.32%
55,153
-580
5
$7.04M 5.07%
63,874
-850
6
$6.71M 4.83%
37,376
-505
7
$6.58M 4.74%
123,170
-1,770
8
$6.03M 4.34%
64,661
-960
9
$5.91M 4.25%
18,718
-250
10
$5.86M 4.21%
30,738
+5,518
11
$5.07M 3.65%
311,978
-3,535
12
$4.83M 3.47%
27,324
-452
13
$4.76M 3.43%
40,560
+8,485
14
$4.64M 3.34%
31,153
+1,370
15
$4.61M 3.31%
25,854
-347
16
$4.47M 3.22%
+37,170
17
$4.42M 3.18%
106,991
-1,465
18
$4.4M 3.17%
+62,265
19
$4.26M 3.06%
128,540
-1,905
20
$4.21M 3.03%
12,271
-105
21
$4.16M 2.99%
37,489
-636
22
$4.13M 2.97%
23,864
+4,860
23
$4.08M 2.93%
317,032
-23,965
24
$3.06M 2.2%
115,864
+26,766
25
$2.4M 1.73%
130,335
-12,480
1
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