MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+7.75%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-5.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
27
New
–
Increased
3
Reduced
23
Closed
1
Top Buys
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$701K |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$474K |
| 3 |
Bank of America
BAC
|
$428K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.73M |
| 2 |
Schlumberger
SLB
|
$1.55M |
| 3 |
Chevron
CVX
|
$1.36M |
| 4 |
Dollar Tree
DLTR
|
$988K |
| 5 |
Meta Platforms (Facebook)
META
|
$984K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Staples | 11.63% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $11M | 8.39% |
38,218
-2,198
| -5% | -$634K |
|
2
Apple
AAPL
$3.41T
| $11M | 8.38% |
66,744
-4,169
| -6% | -$687K |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $6.89M | 5.25% |
32,528
-4,642
| -12% | -$984K |
|
|
4
Dollar Tree
DLTR
$23.3B
| $6.66M | 5.07% |
46,370
-6,880
| -13% | -$988K |
|
5
JPMorgan Chase
JPM
$823B
| $6.57M | 5% |
50,424
-4,729
| -9% | -$616K |
|
6
Boeing
BA
$179B
| $5.66M | 4.31% |
26,644
-4,094
| -13% | -$870K |
|
|
BAY
7
DELISTED
BAYER AG SPONS ADR
BAY
| $5.52M | 4.21% |
346,772
+29,740
| +9% | +$474K |
|
|
8
Burke & Herbert Financial Services Corp
BHRB
$949M
| $5.28M | 4.02% |
71,806
+9,541
| +15% | +$701K |
|
|
9
Exxon Mobil
XOM
$488B
| $5.27M | 4.02% |
48,081
-15,793
| -25% | -$1.73M |
|
10
Home Depot
HD
$404B
| $5.01M | 3.82% |
16,982
-1,736
| -9% | -$512K |
|
11
Target
TGT
$42B
| $4.78M | 3.64% |
28,855
-2,298
| -7% | -$381K |
|
|
12
Chevron
CVX
$325B
| $4.73M | 3.6% |
29,012
-8,364
| -22% | -$1.36M |
|
13
FedEx
FDX
$53B
| $4.62M | 3.52% |
20,231
-3,633
| -15% | -$830K |
|
|
14
Schlumberger
SLB
$53.6B
| $4.5M | 3.43% |
91,620
-31,550
| -26% | -$1.55M |
|
15
PG&E
PCG
$33.6B
| $4.33M | 3.3% |
267,680
-44,298
| -14% | -$716K |
|
16
CVS Health
CVS
$93.7B
| $4.32M | 3.29% |
58,108
-6,553
| -10% | -$487K |
|
|
17
Bank of America
BAC
$373B
| $4.11M | 3.13% |
143,514
+14,974
| +12% | +$428K |
|
18
Merck
MRK
$213B
| $3.97M | 3.03% |
37,353
-136
| -0.4% | -$14.5K |
|
19
Diageo
DEO
$61.4B
| $3.84M | 2.92% |
21,173
-4,681
| -18% | -$848K |
|
20
Simon Property Group
SPG
$58.3B
| $3.7M | 2.82% |
33,076
-7,484
| -18% | -$838K |
|
21
Intel
INTC
$106B
| $3.65M | 2.78% |
111,701
-4,163
| -4% | -$136K |
|
22
Johnson & Johnson
JNJ
$428B
| $3.63M | 2.77% |
23,441
-3,883
| -14% | -$602K |
|
23
Goldman Sachs
GS
$221B
| $3.39M | 2.58% |
10,354
-1,917
| -16% | -$627K |
|
24
Wells Fargo
WFC
$262B
| $3.2M | 2.43% |
85,512
-21,479
| -20% | -$803K |
|
25
AT&T
T
$208B
| $2.4M | 1.83% |
124,510
-5,825
| -4% | -$112K |
|