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
$138M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$183K
3
+$149K
4
BAY
BAYER AG SPONS ADR
BAY
+$122K
5
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$105K

Top Sells

1
+$6.34K
2
+$3.91K
3
+$3.24K
4
JPM icon
JPMorgan Chase
JPM
+$2.47K
5
XOM icon
Exxon Mobil
XOM
+$1.82K

Sector Composition

1 Technology 21.78%
2 Financials 16.76%
3 Healthcare 12.64%
4 Energy 10.28%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.64%
39,195
+977
2
$13M 9.42%
67,238
+494
3
$9.35M 6.75%
32,579
+51
4
$7.33M 5.3%
50,407
-17
5
$6.65M 4.81%
46,363
-7
6
$5.65M 4.08%
26,737
+93
7
$5.36M 3.87%
17,260
+278
8
$5.16M 3.72%
48,064
-17
9
$5.01M 3.62%
20,229
-2
10
$4.92M 3.55%
355,630
+8,858
11
$4.71M 3.41%
73,441
+1,635
12
$4.62M 3.34%
267,313
-367
13
$4.56M 3.3%
29,005
-7
14
$4.52M 3.26%
91,930
+310
15
$4.35M 3.14%
37,726
+373
16
$4.17M 3.01%
145,234
+1,720
17
$4.17M 3.01%
60,261
+2,153
18
$4.06M 2.93%
24,547
+1,106
19
$3.88M 2.8%
29,390
+535
20
$3.82M 2.76%
33,070
-6
21
$3.76M 2.71%
112,357
+656
22
$3.67M 2.65%
21,170
-3
23
$3.65M 2.63%
85,436
-76
24
$3.34M 2.41%
10,363
+9
25
$1.98M 1.43%
124,265
-245