MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.05%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
26
New
–
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$333K |
| 2 |
Johnson & Johnson
JNJ
|
$183K |
| 3 |
CVS Health
CVS
|
$149K |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$122K |
| 5 |
Burke & Herbert Financial Services Corp
BHRB
|
$105K |
Top Sells
| 1 |
PG&E
PCG
|
$6.34K |
| 2 |
AT&T
T
|
$3.91K |
| 3 |
Wells Fargo
WFC
|
$3.24K |
| 4 |
JPMorgan Chase
JPM
|
$2.47K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.3M | 9.64% |
39,195
+977
| +3% | +$333K |
|
2
Apple
AAPL
$3.45T
| $13M | 9.42% |
67,238
+494
| +0.7% | +$95.8K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.35M | 6.75% |
32,579
+51
| +0.2% | +$14.6K |
|
|
4
JPMorgan Chase
JPM
$829B
| $7.33M | 5.3% |
50,407
-17
| -0% | -$2.47K |
|
5
Dollar Tree
DLTR
$22.8B
| $6.65M | 4.81% |
46,363
-7
| -0% | -$1K |
|
6
Boeing
BA
$177B
| $5.65M | 4.08% |
26,737
+93
| +0.3% | +$19.6K |
|
7
Home Depot
HD
$405B
| $5.36M | 3.87% |
17,260
+278
| +2% | +$86.4K |
|
|
8
Exxon Mobil
XOM
$487B
| $5.16M | 3.72% |
48,064
-17
| -0% | -$1.82K |
|
9
FedEx
FDX
$54.5B
| $5.02M | 3.62% |
20,229
-2
| -0% | -$496 |
|
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $4.92M | 3.55% |
355,630
+8,858
| +3% | +$122K |
|
|
11
Burke & Herbert Financial Services Corp
BHRB
$955M
| $4.72M | 3.41% |
73,441
+1,635
| +2% | +$105K |
|
|
12
PG&E
PCG
$33.6B
| $4.62M | 3.34% |
267,313
-367
| -0.1% | -$6.34K |
|
13
Chevron
CVX
$324B
| $4.56M | 3.3% |
29,005
-7
| -0% | -$1.1K |
|
14
Schlumberger
SLB
$55B
| $4.52M | 3.26% |
91,930
+310
| +0.3% | +$15.2K |
|
15
Merck
MRK
$210B
| $4.35M | 3.14% |
37,726
+373
| +1% | +$43K |
|
16
Bank of America
BAC
$376B
| $4.17M | 3.01% |
145,234
+1,720
| +1% | +$49.4K |
|
|
17
CVS Health
CVS
$92.8B
| $4.17M | 3.01% |
60,261
+2,153
| +4% | +$149K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $4.06M | 2.93% |
24,547
+1,106
| +5% | +$183K |
|
19
Target
TGT
$43.6B
| $3.88M | 2.8% |
29,390
+535
| +2% | +$70.6K |
|
20
Simon Property Group
SPG
$59B
| $3.82M | 2.76% |
33,070
-6
| -0% | -$693 |
|
21
Intel
INTC
$107B
| $3.76M | 2.71% |
112,357
+656
| +0.6% | +$21.9K |
|
22
Diageo
DEO
$62.1B
| $3.67M | 2.65% |
21,170
-3
| -0% | -$521 |
|
|
23
Wells Fargo
WFC
$263B
| $3.65M | 2.63% |
85,436
-76
| -0.1% | -$3.24K |
|
24
Goldman Sachs
GS
$226B
| $3.34M | 2.41% |
10,363
+9
| +0.1% | +$2.9K |
|
|
25
AT&T
T
$209B
| $1.98M | 1.43% |
124,265
-245
| -0.2% | -$3.91K |
|