MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-1.42%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-3.6%)
Cap. Flow
+$374K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
25
New
–
Increased
10
Reduced
15
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$588K |
| 2 |
Schlumberger
SLB
|
$111K |
| 3 |
Chevron
CVX
|
$84.5K |
| 4 |
CVS Health
CVS
|
$36K |
| 5 |
Boeing
BA
|
$27.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$181K |
| 2 |
Meta Platforms (Facebook)
META
|
$84.2K |
| 3 |
Apple
AAPL
|
$81.1K |
| 4 |
JPMorgan Chase
JPM
|
$53.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.1M | 10.94% |
36,014
-405
| -1% | -$181K |
|
|
2
Apple
AAPL
$3.45T
| $13.3M | 9.06% |
63,293
-385
| -0.6% | -$81.1K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 8.27% |
24,118
-167
| -0.7% | -$84.2K |
|
|
4
JPMorgan Chase
JPM
$829B
| $9.65M | 6.56% |
47,701
-264
| -0.6% | -$53.4K |
|
|
BAY
5
DELISTED
BAYER AG SPONS ADR
BAY
| $6.2M | 4.22% |
881,264
+1,145
| +0.1% | +$8.06K |
|
|
6
Exxon Mobil
XOM
$487B
| $5.77M | 3.92% |
50,121
+5,110
| +11% | +$588K |
|
7
FedEx
FDX
$54.5B
| $5.72M | 3.89% |
19,090
-40
| -0.2% | -$12K |
|
|
8
Bank of America
BAC
$376B
| $5.49M | 3.73% |
138,024
-1,040
| -0.7% | -$41.4K |
|
9
Home Depot
HD
$405B
| $5.48M | 3.73% |
15,925
-71
| -0.4% | -$24.4K |
|
10
Walt Disney
DIS
$213B
| $5.13M | 3.49% |
51,699
+80
| +0.2% | +$7.94K |
|
11
Dollar Tree
DLTR
$22.8B
| $4.86M | 3.3% |
45,503
+210
| +0.5% | +$22.4K |
|
12
Simon Property Group
SPG
$59B
| $4.67M | 3.17% |
30,744
-85
| -0.3% | -$12.9K |
|
|
13
Boeing
BA
$177B
| $4.62M | 3.14% |
25,381
+150
| +0.6% | +$27.3K |
|
|
14
Chevron
CVX
$324B
| $4.51M | 3.06% |
28,818
+540
| +2% | +$84.5K |
|
15
PG&E
PCG
$33.6B
| $4.42M | 3.01% |
253,395
-220
| -0.1% | -$3.84K |
|
16
Goldman Sachs
GS
$226B
| $4.3M | 2.93% |
9,516
-20
| -0.2% | -$9.05K |
|
|
17
Schlumberger
SLB
$55B
| $4.14M | 2.82% |
87,765
+2,345
| +3% | +$111K |
|
18
Target
TGT
$43.6B
| $4.14M | 2.81% |
27,937
+120
| +0.4% | +$17.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.06M | 2.76% |
27,783
-5
| -0% | -$731 |
|
20
Merck
MRK
$210B
| $4.04M | 2.74% |
32,594
-100
| -0.3% | -$12.4K |
|
21
Diageo
DEO
$62.1B
| $3.99M | 2.71% |
31,627
+135
| +0.4% | +$17K |
|
|
22
CVS Health
CVS
$92.8B
| $3.3M | 2.24% |
55,913
+610
| +1% | +$36K |
|
23
Intel
INTC
$107B
| $3.27M | 2.22% |
105,458
-270
| -0.3% | -$8.36K |
|
24
Kenvue
KVUE
$39.7B
| $3.05M | 2.08% |
167,964
-405
| -0.2% | -$7.36K |
|