MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+3.02%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.2%)
Cap. Flow
+$44.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
26
New
1
Increased
5
Reduced
10
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$3.19M |
| 2 |
Walt Disney
DIS
|
$78.9K |
| 3 |
Johnson & Johnson
JNJ
|
$32.4K |
| 4 |
Merck
MRK
|
$31.8K |
| 5 |
Dollar Tree
DLTR
|
$22.9K |
Top Sells
| 1 |
Kenvue
KVUE
|
$3.05M |
| 2 |
Apple
AAPL
|
$123K |
| 3 |
Meta Platforms (Facebook)
META
|
$42.9K |
| 4 |
JPMorgan Chase
JPM
|
$35.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.5M | 10.31% |
35,994
-20
| -0.1% | -$8.61K |
|
|
2
Apple
AAPL
$3.45T
| $14.6M | 9.73% |
62,763
-530
| -0.8% | -$123K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 9.16% |
24,043
-75
| -0.3% | -$42.9K |
|
|
4
JPMorgan Chase
JPM
$829B
| $10M | 6.67% |
47,531
-170
| -0.4% | -$35.8K |
|
|
BAY
5
DELISTED
BAYER AG SPONS ADR
BAY
| $7.46M | 4.97% |
881,139
-125
| -0% | -$1.06K |
|
6
Home Depot
HD
$405B
| $6.45M | 4.29% |
15,905
-20
| -0.1% | -$8.1K |
|
7
Exxon Mobil
XOM
$487B
| $5.88M | 3.91% |
50,121
| – | – |
|
8
Bank of America
BAC
$376B
| $5.47M | 3.64% |
137,949
-75
| -0.1% | -$2.98K |
|
9
FedEx
FDX
$54.5B
| $5.23M | 3.48% |
19,090
| – | – |
|
10
Simon Property Group
SPG
$59B
| $5.2M | 3.46% |
30,744
| – | – |
|
|
11
Walt Disney
DIS
$213B
| $5.05M | 3.36% |
52,519
+820
| +2% | +$78.9K |
|
12
PG&E
PCG
$33.6B
| $5.01M | 3.33% |
253,395
| – | – |
|
13
Goldman Sachs
GS
$226B
| $4.71M | 3.13% |
9,511
-5
| -0.1% | -$2.48K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $4.54M | 3.02% |
27,983
+200
| +0.7% | +$32.4K |
|
15
Diageo
DEO
$62.1B
| $4.44M | 2.95% |
31,627
| – | – |
|
16
Target
TGT
$43.6B
| $4.35M | 2.9% |
27,937
| – | – |
|
17
Chevron
CVX
$324B
| $4.24M | 2.82% |
28,818
| – | – |
|
18
Boeing
BA
$177B
| $3.86M | 2.57% |
25,399
+18
| +0.1% | +$2.74K |
|
|
19
Merck
MRK
$210B
| $3.73M | 2.48% |
32,874
+280
| +0.9% | +$31.8K |
|
20
Schlumberger
SLB
$55B
| $3.68M | 2.45% |
87,765
| – | – |
|
|
21
CVS Health
CVS
$92.8B
| $3.49M | 2.32% |
55,518
-395
| -0.7% | -$24.8K |
|
|
22
Dollar Tree
DLTR
$22.8B
| $3.22M | 2.15% |
45,828
+325
| +0.7% | +$22.9K |
|
|
23
Starbucks
SBUX
$100B
| $3.19M | 2.12% |
+32,700
| New | +$3.19M |
|
24
Intel
INTC
$107B
| $2.47M | 1.64% |
105,118
-340
| -0.3% | -$7.98K |
|
|
25
Kenvue
KVUE
$39.7B
| – | – |
-167,964
| Closed | -$3.05M |
|