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
$153M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.22M
3
+$142K
4
BAC icon
Bank of America
BAC
+$79.4K
5
XOM icon
Exxon Mobil
XOM
+$4.07K

Top Sells

1
+$3.07M
2
+$208K
3
+$129K
4
JPM icon
JPMorgan Chase
JPM
+$74.9K
5
DIS icon
Walt Disney
DIS
+$48.3K

Sector Composition

1 Technology 20.26%
2 Healthcare 13.02%
3 Consumer Staples 12.62%
4 Financials 12.37%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.04%
36,419
-495
2
$11.8M 7.73%
24,285
-6,318
3
$10.9M 7.16%
63,678
+830
4
$9.61M 6.3%
47,965
-374
5
$6.74M 4.42%
880,119
+629,370
6
$6.32M 4.14%
51,619
-395
7
$6.14M 4.02%
15,996
-335
8
$6.03M 3.95%
45,293
-335
9
$5.54M 3.63%
19,130
-50
10
$5.27M 3.46%
139,064
+2,095
11
$5.23M 3.43%
45,011
+35
12
$4.93M 3.23%
27,817
-240
13
$4.87M 3.19%
25,231
-10
14
$4.82M 3.16%
30,829
-65
15
$4.68M 3.07%
31,492
-165
16
$4.68M 3.07%
85,420
-410
17
$4.67M 3.06%
105,728
-520
18
$4.46M 2.92%
28,278
-45
19
$4.41M 2.89%
55,303
-560
20
$4.4M 2.88%
27,788
+7,699
21
$4.31M 2.83%
32,694
-246
22
$4.25M 2.79%
253,615
-410
23
$3.98M 2.61%
9,536
-55
24
$3.61M 2.37%
168,369
-430