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
$150M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$78.9K
3
+$32.4K
4
MRK icon
Merck
MRK
+$31.8K
5
DLTR icon
Dollar Tree
DLTR
+$22.9K

Top Sells

1
+$3.05M
2
+$123K
3
+$42.9K
4
JPM icon
JPMorgan Chase
JPM
+$35.8K
5
CVS icon
CVS Health
CVS
+$24.8K

Sector Composition

1 Technology 21.68%
2 Financials 13.45%
3 Healthcare 12.79%
4 Communication Services 12.52%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.31%
35,994
-20
2
$14.6M 9.73%
62,763
-530
3
$13.8M 9.16%
24,043
-75
4
$10M 6.67%
47,531
-170
5
$7.46M 4.97%
881,139
-125
6
$6.45M 4.29%
15,905
-20
7
$5.88M 3.91%
50,121
8
$5.47M 3.64%
137,949
-75
9
$5.22M 3.48%
19,090
10
$5.2M 3.46%
30,744
11
$5.05M 3.36%
52,519
+820
12
$5.01M 3.33%
253,395
13
$4.71M 3.13%
9,511
-5
14
$4.54M 3.02%
27,983
+200
15
$4.44M 2.95%
31,627
16
$4.35M 2.9%
27,937
17
$4.24M 2.82%
28,818
18
$3.86M 2.57%
25,399
+18
19
$3.73M 2.48%
32,874
+280
20
$3.68M 2.45%
87,765
21
$3.49M 2.32%
55,518
-395
22
$3.22M 2.15%
45,828
+325
23
$3.19M 2.12%
+32,700
24
$2.47M 1.64%
105,118
-340
25
– –
-167,964