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
$127M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.43M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$654K
4
JNJ icon
Johnson & Johnson
JNJ
+$638K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$11.8M 9.26%
37,268
-1,927
2
$10.9M 8.55%
63,420
-3,818
3
$9.32M 7.34%
31,060
-1,519
4
$7.07M 5.57%
48,759
-1,648
5
$5.4M 4.25%
45,961
-2,103
6
$5.15M 4.06%
19,451
-778
7
$5.14M 4.05%
88,140
-3,790
8
$5M 3.94%
16,556
-704
9
$4.92M 3.88%
46,268
-95
10
$4.9M 3.86%
25,554
-1,183
11
$4.86M 3.83%
28,833
-172
12
$4.26M 3.36%
+52,604
13
$4.14M 3.26%
257,000
-10,313
14
$4.04M 3.18%
336,964
-18,666
15
$3.96M 3.12%
56,713
-3,548
16
$3.81M 3%
107,278
-5,079
17
$3.78M 2.98%
138,059
-7,175
18
$3.48M 2.74%
33,813
-3,913
19
$3.43M 2.7%
+170,869
20
$3.4M 2.67%
31,446
-1,624
21
$3.27M 2.58%
70,401
-3,040
22
$3.19M 2.51%
20,454
-4,093
23
$3.15M 2.48%
9,737
-626
24
$3.13M 2.47%
28,352
-1,038
25
$2.92M 2.3%
19,577
-1,593
1
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