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
$131M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$474K
3
+$428K

Top Sells

1
+$1.73M
2
+$1.55M
3
+$1.36M
4
DLTR icon
Dollar Tree
DLTR
+$988K
5
META icon
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 Change
in Stake 		Capital Flow
1
$11M 8.39%
38,218
-2,198
2
$11M 8.38%
66,744
-4,169
3
$6.89M 5.25%
32,528
-4,642
4
$6.66M 5.07%
46,370
-6,880
5
$6.57M 5%
50,424
-4,729
6
$5.66M 4.31%
26,644
-4,094
7
$5.52M 4.21%
346,772
+29,740
8
$5.28M 4.02%
71,806
+9,541
9
$5.27M 4.02%
48,081
-15,793
10
$5.01M 3.82%
16,982
-1,736
11
$4.78M 3.64%
28,855
-2,298
12
$4.73M 3.6%
29,012
-8,364
13
$4.62M 3.52%
20,231
-3,633
14
$4.5M 3.43%
91,620
-31,550
15
$4.33M 3.3%
267,680
-44,298
16
$4.32M 3.29%
58,108
-6,553
17
$4.11M 3.13%
143,514
+14,974
18
$3.97M 3.03%
37,353
-136
19
$3.84M 2.92%
21,173
-4,681
20
$3.7M 2.82%
33,076
-7,484
21
$3.65M 2.78%
111,701
-4,163
22
$3.63M 2.77%
23,441
-3,883
23
$3.39M 2.58%
10,354
-1,917
24
$3.2M 2.43%
85,512
-21,479
25
$2.4M 1.83%
124,510
-5,825
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