MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+14.24%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+8.4%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
26
New
–
Increased
1
Reduced
24
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$1.76M |
Top Sells
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
$3.27M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$796K |
| 3 |
Meta Platforms (Facebook)
META
|
$162K |
| 4 |
Microsoft
MSFT
|
$133K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.9M | 10.08% |
36,914
-354
| -0.9% | -$133K |
|
2
Apple
AAPL
$3.45T
| $12.1M | 8.79% |
62,848
-572
| -0.9% | -$110K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 7.87% |
30,603
-457
| -1% | -$162K |
|
4
JPMorgan Chase
JPM
$829B
| $8.22M | 5.97% |
48,339
-420
| -0.9% | -$71.4K |
|
5
Boeing
BA
$177B
| $6.58M | 4.78% |
25,241
-313
| -1% | -$81.6K |
|
6
Dollar Tree
DLTR
$22.8B
| $6.48M | 4.71% |
45,628
-640
| -1% | -$90.9K |
|
7
Home Depot
HD
$405B
| $5.66M | 4.11% |
16,331
-225
| -1% | -$78K |
|
8
Intel
INTC
$107B
| $5.34M | 3.88% |
106,248
-1,030
| -1% | -$51.8K |
|
9
FedEx
FDX
$54.5B
| $4.85M | 3.53% |
19,180
-271
| -1% | -$68.6K |
|
10
Walt Disney
DIS
$213B
| $4.7M | 3.41% |
52,014
-590
| -1% | -$53.3K |
|
11
Bank of America
BAC
$376B
| $4.61M | 3.35% |
136,969
-1,090
| -0.8% | -$36.7K |
|
|
12
Diageo
DEO
$62.1B
| $4.61M | 3.35% |
31,657
+12,080
| +62% | +$1.76M |
|
13
PG&E
PCG
$33.6B
| $4.58M | 3.33% |
254,025
-2,975
| -1% | -$53.6K |
|
14
Exxon Mobil
XOM
$487B
| $4.5M | 3.27% |
44,976
-985
| -2% | -$98.5K |
|
|
15
Schlumberger
SLB
$55B
| $4.47M | 3.25% |
85,830
-2,310
| -3% | -$120K |
|
16
CVS Health
CVS
$92.8B
| $4.41M | 3.2% |
55,863
-850
| -1% | -$67.1K |
|
17
Simon Property Group
SPG
$59B
| $4.41M | 3.2% |
30,894
-552
| -2% | -$78.7K |
|
18
Chevron
CVX
$324B
| $4.23M | 3.07% |
28,323
-510
| -2% | -$76.1K |
|
19
Target
TGT
$43.6B
| $4M | 2.9% |
28,057
-295
| -1% | -$42K |
|
20
Goldman Sachs
GS
$226B
| $3.7M | 2.69% |
9,591
-146
| -1% | -$56.3K |
|
21
Kenvue
KVUE
$39.7B
| $3.63M | 2.64% |
168,799
-2,070
| -1% | -$44.6K |
|
22
Merck
MRK
$210B
| $3.59M | 2.61% |
32,940
-873
| -3% | -$95.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.15M | 2.29% |
20,089
-365
| -2% | -$57.2K |
|
|
BAY
24
DELISTED
BAYER AG SPONS ADR
BAY
| $2.31M | 1.68% |
250,749
-86,215
| -26% | -$796K |
|
|
25
Burke & Herbert Financial Services Corp
BHRB
$955M
| – | – |
-70,401
| Closed | -$3.27M |
|