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
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M

Top Sells

1
+$3.27M
2
+$796K
3
+$162K
4
MSFT icon
Microsoft
MSFT
+$133K
5
SLB icon
SLB Limited
SLB
+$120K

Sector Composition

1 Technology 22.75%
2 Consumer Staples 13.6%
3 Financials 12.01%
4 Communication Services 11.28%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.08%
36,914
-354
2
$12.1M 8.79%
62,848
-572
3
$10.8M 7.87%
30,603
-457
4
$8.22M 5.97%
48,339
-420
5
$6.58M 4.78%
25,241
-313
6
$6.48M 4.71%
45,628
-640
7
$5.66M 4.11%
16,331
-225
8
$5.34M 3.88%
106,248
-1,030
9
$4.85M 3.53%
19,180
-271
10
$4.7M 3.41%
52,014
-590
11
$4.61M 3.35%
136,969
-1,090
12
$4.61M 3.35%
31,657
+12,080
13
$4.58M 3.33%
254,025
-2,975
14
$4.5M 3.27%
44,976
-985
15
$4.47M 3.25%
85,830
-2,310
16
$4.41M 3.2%
55,863
-850
17
$4.41M 3.2%
30,894
-552
18
$4.22M 3.07%
28,323
-510
19
$4M 2.9%
28,057
-295
20
$3.7M 2.69%
9,591
-146
21
$3.63M 2.64%
168,799
-2,070
22
$3.59M 2.61%
32,940
-873
23
$3.15M 2.29%
20,089
-365
24
$2.31M 1.68%
250,749
-86,215
25
– –
-70,401