MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+8.54%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
25
New
–
Increased
6
Reduced
19
Closed
–
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$4.82M |
| 2 |
Johnson & Johnson
JNJ
|
$1.22M |
| 3 |
Apple
AAPL
|
$142K |
| 4 |
Bank of America
BAC
|
$79.4K |
| 5 |
Exxon Mobil
XOM
|
$4.07K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$208K |
| 3 |
Home Depot
HD
|
$129K |
| 4 |
JPMorgan Chase
JPM
|
$74.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.3M | 10.04% |
36,419
-495
| -1% | -$208K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 7.73% |
24,285
-6,318
| -21% | -$3.07M |
|
|
3
Apple
AAPL
$3.45T
| $10.9M | 7.16% |
63,678
+830
| +1% | +$142K |
|
|
4
JPMorgan Chase
JPM
$829B
| $9.61M | 6.3% |
47,965
-374
| -0.8% | -$74.9K |
|
|
BAY
5
DELISTED
BAYER AG SPONS ADR
BAY
| $6.74M | 4.42% |
880,119
+629,370
| +251% | +$4.82M |
|
|
6
Walt Disney
DIS
$213B
| $6.32M | 4.14% |
51,619
-395
| -0.8% | -$48.3K |
|
|
7
Home Depot
HD
$405B
| $6.14M | 4.02% |
15,996
-335
| -2% | -$129K |
|
8
Dollar Tree
DLTR
$22.8B
| $6.03M | 3.95% |
45,293
-335
| -0.7% | -$44.6K |
|
9
FedEx
FDX
$54.5B
| $5.54M | 3.63% |
19,130
-50
| -0.3% | -$14.5K |
|
|
10
Bank of America
BAC
$376B
| $5.27M | 3.46% |
139,064
+2,095
| +2% | +$79.4K |
|
|
11
Exxon Mobil
XOM
$487B
| $5.23M | 3.43% |
45,011
+35
| +0.1% | +$4.07K |
|
12
Target
TGT
$43.6B
| $4.93M | 3.23% |
27,817
-240
| -0.9% | -$42.5K |
|
13
Boeing
BA
$177B
| $4.87M | 3.19% |
25,231
-10
| -0% | -$1.93K |
|
14
Simon Property Group
SPG
$59B
| $4.82M | 3.16% |
30,829
-65
| -0.2% | -$10.2K |
|
15
Diageo
DEO
$62.1B
| $4.68M | 3.07% |
31,492
-165
| -0.5% | -$24.5K |
|
16
Schlumberger
SLB
$55B
| $4.68M | 3.07% |
85,420
-410
| -0.5% | -$22.5K |
|
17
Intel
INTC
$107B
| $4.67M | 3.06% |
105,728
-520
| -0.5% | -$23K |
|
18
Chevron
CVX
$324B
| $4.46M | 2.92% |
28,278
-45
| -0.2% | -$7.1K |
|
19
CVS Health
CVS
$92.8B
| $4.41M | 2.89% |
55,303
-560
| -1% | -$44.7K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $4.4M | 2.88% |
27,788
+7,699
| +38% | +$1.22M |
|
21
Merck
MRK
$210B
| $4.31M | 2.83% |
32,694
-246
| -0.7% | -$32.5K |
|
22
PG&E
PCG
$33.6B
| $4.25M | 2.79% |
253,615
-410
| -0.2% | -$6.87K |
|
23
Goldman Sachs
GS
$226B
| $3.98M | 2.61% |
9,536
-55
| -0.6% | -$23K |
|
24
Kenvue
KVUE
$39.7B
| $3.61M | 2.37% |
168,369
-430
| -0.3% | -$9.23K |
|