MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-4.23%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-8.3%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
28
New
2
Increased
–
Reduced
24
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$4.26M |
| 2 |
Kenvue
KVUE
|
$3.43M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.65M |
| 2 |
AT&T
T
|
$1.98M |
| 3 |
Apple
AAPL
|
$654K |
| 4 |
Johnson & Johnson
JNJ
|
$638K |
| 5 |
Microsoft
MSFT
|
$608K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.6% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 11.55% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.8M | 9.26% |
37,268
-1,927
| -5% | -$608K |
|
|
2
Apple
AAPL
$3.45T
| $10.9M | 8.55% |
63,420
-3,818
| -6% | -$654K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.33M | 7.34% |
31,060
-1,519
| -5% | -$456K |
|
4
JPMorgan Chase
JPM
$829B
| $7.07M | 5.57% |
48,759
-1,648
| -3% | -$239K |
|
5
Exxon Mobil
XOM
$487B
| $5.4M | 4.25% |
45,961
-2,103
| -4% | -$247K |
|
6
FedEx
FDX
$54.5B
| $5.15M | 4.06% |
19,451
-778
| -4% | -$206K |
|
7
Schlumberger
SLB
$55B
| $5.14M | 4.05% |
88,140
-3,790
| -4% | -$221K |
|
8
Home Depot
HD
$405B
| $5M | 3.94% |
16,556
-704
| -4% | -$213K |
|
9
Dollar Tree
DLTR
$22.8B
| $4.93M | 3.88% |
46,268
-95
| -0.2% | -$10.1K |
|
10
Boeing
BA
$177B
| $4.9M | 3.86% |
25,554
-1,183
| -4% | -$227K |
|
11
Chevron
CVX
$324B
| $4.86M | 3.83% |
28,833
-172
| -0.6% | -$29K |
|
|
12
Walt Disney
DIS
$213B
| $4.26M | 3.36% |
+52,604
| New | +$4.26M |
|
13
PG&E
PCG
$33.6B
| $4.15M | 3.26% |
257,000
-10,313
| -4% | -$166K |
|
|
BAY
14
DELISTED
BAYER AG SPONS ADR
BAY
| $4.04M | 3.18% |
336,964
-18,666
| -5% | -$224K |
|
15
CVS Health
CVS
$92.8B
| $3.96M | 3.12% |
56,713
-3,548
| -6% | -$248K |
|
16
Intel
INTC
$107B
| $3.81M | 3% |
107,278
-5,079
| -5% | -$181K |
|
17
Bank of America
BAC
$376B
| $3.78M | 2.98% |
138,059
-7,175
| -5% | -$196K |
|
18
Merck
MRK
$210B
| $3.48M | 2.74% |
33,813
-3,913
| -10% | -$403K |
|
|
19
Kenvue
KVUE
$39.7B
| $3.43M | 2.7% |
+170,869
| New | +$3.43M |
|
20
Simon Property Group
SPG
$59B
| $3.4M | 2.67% |
31,446
-1,624
| -5% | -$175K |
|
21
Burke & Herbert Financial Services Corp
BHRB
$955M
| $3.27M | 2.58% |
70,401
-3,040
| -4% | -$141K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $3.19M | 2.51% |
20,454
-4,093
| -17% | -$638K |
|
23
Goldman Sachs
GS
$226B
| $3.15M | 2.48% |
9,737
-626
| -6% | -$203K |
|
24
Target
TGT
$43.6B
| $3.14M | 2.47% |
28,352
-1,038
| -4% | -$115K |
|
25
Diageo
DEO
$62.1B
| $2.92M | 2.3% |
19,577
-1,593
| -8% | -$238K |
|