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
$147M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$111K
3
+$84.5K
4
CVS icon
CVS Health
CVS
+$36K
5
BA icon
Boeing
BA
+$27.3K

Top Sells

1
+$181K
2
+$84.2K
3
+$81.1K
4
JPM icon
JPMorgan Chase
JPM
+$53.4K
5
BAC icon
Bank of America
BAC
+$41.4K

Sector Composition

1 Technology 22.23%
2 Financials 13.22%
3 Healthcare 11.97%
4 Communication Services 11.76%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.94%
36,014
-405
2
$13.3M 9.06%
63,293
-385
3
$12.2M 8.27%
24,118
-167
4
$9.65M 6.56%
47,701
-264
5
$6.2M 4.22%
881,264
+1,145
6
$5.77M 3.92%
50,121
+5,110
7
$5.72M 3.89%
19,090
-40
8
$5.49M 3.73%
138,024
-1,040
9
$5.48M 3.73%
15,925
-71
10
$5.13M 3.49%
51,699
+80
11
$4.86M 3.3%
45,503
+210
12
$4.67M 3.17%
30,744
-85
13
$4.62M 3.14%
25,381
+150
14
$4.51M 3.06%
28,818
+540
15
$4.42M 3.01%
253,395
-220
16
$4.3M 2.93%
9,516
-20
17
$4.14M 2.82%
87,765
+2,345
18
$4.14M 2.81%
27,937
+120
19
$4.06M 2.76%
27,783
-5
20
$4.04M 2.74%
32,594
-100
21
$3.99M 2.71%
31,627
+135
22
$3.3M 2.24%
55,913
+610
23
$3.27M 2.22%
105,458
-270
24
$3.05M 2.08%
167,964
-405