MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+1.21%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.36%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
26
New
1
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$6.04M |
| 2 |
Diageo
DEO
|
$1.17M |
| 3 |
Dollar Tree
DLTR
|
$1.1M |
| 4 |
Starbucks
SBUX
|
$223K |
| 5 |
Boeing
BA
|
$208K |
Top Sells
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$7.46M |
| 2 |
CVS Health
CVS
|
$673K |
| 3 |
Intel
INTC
|
$95.5K |
| 4 |
Microsoft
MSFT
|
$93.6K |
| 5 |
Apple
AAPL
|
$91.7K |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 13.25% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.6M | 10.44% |
62,397
-366
| -0.6% | -$91.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 10.07% |
35,772
-222
| -0.6% | -$93.6K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14M | 9.36% |
23,943
-100
| -0.4% | -$58.6K |
|
4
JPMorgan Chase
JPM
$829B
| $11.3M | 7.58% |
47,324
-207
| -0.4% | -$49.6K |
|
5
Home Depot
HD
$405B
| $6.14M | 4.1% |
15,793
-112
| -0.7% | -$43.6K |
|
|
6
Nike
NKE
$114B
| $6.04M | 4.03% |
+79,780
| New | +$6.04M |
|
7
Bank of America
BAC
$376B
| $6.02M | 4.02% |
137,065
-884
| -0.6% | -$38.9K |
|
8
Walt Disney
DIS
$213B
| $5.82M | 3.89% |
52,297
-222
| -0.4% | -$24.7K |
|
9
Goldman Sachs
GS
$226B
| $5.42M | 3.62% |
9,469
-42
| -0.4% | -$24K |
|
10
Exxon Mobil
XOM
$487B
| $5.38M | 3.59% |
49,989
-132
| -0.3% | -$14.2K |
|
11
FedEx
FDX
$54.5B
| $5.34M | 3.57% |
18,993
-97
| -0.5% | -$27.3K |
|
12
Simon Property Group
SPG
$59B
| $5.26M | 3.51% |
30,543
-201
| -0.7% | -$34.6K |
|
|
13
Diageo
DEO
$62.1B
| $5.19M | 3.47% |
40,805
+9,178
| +29% | +$1.17M |
|
14
PG&E
PCG
$33.6B
| $5.09M | 3.4% |
251,998
-1,397
| -0.6% | -$28.2K |
|
|
15
Boeing
BA
$177B
| $4.7M | 3.14% |
26,575
+1,176
| +5% | +$208K |
|
|
16
Dollar Tree
DLTR
$22.8B
| $4.54M | 3.03% |
60,570
+14,742
| +32% | +$1.1M |
|
17
Chevron
CVX
$324B
| $4.19M | 2.8% |
28,908
+90
| +0.3% | +$13K |
|
18
Johnson & Johnson
JNJ
$427B
| $4M | 2.67% |
27,657
-326
| -1% | -$47.1K |
|
19
Target
TGT
$43.6B
| $3.78M | 2.53% |
27,976
+39
| +0.1% | +$5.27K |
|
20
Schlumberger
SLB
$55B
| $3.37M | 2.25% |
87,755
-10
| -0% | -$383 |
|
21
Merck
MRK
$210B
| $3.32M | 2.21% |
33,320
+446
| +1% | +$44.4K |
|
|
22
Starbucks
SBUX
$100B
| $3.21M | 2.14% |
35,145
+2,445
| +7% | +$223K |
|
|
23
Intel
INTC
$107B
| $2.01M | 1.34% |
100,355
-4,763
| -5% | -$95.5K |
|
|
24
CVS Health
CVS
$92.8B
| $1.82M | 1.21% |
40,521
-14,997
| -27% | -$673K |
|
|
BAY
25
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-881,139
| Closed | -$7.46M |
|