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
-$536K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.17M
3
+$1.1M
4
SBUX icon
Starbucks
SBUX
+$223K
5
BA icon
Boeing
BA
+$208K

Top Sells

1
+$7.46M
2
+$673K
3
+$95.5K
4
MSFT icon
Microsoft
MSFT
+$93.6K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$15.6M 10.44%
62,397
-366
2
$15.1M 10.07%
35,772
-222
3
$14M 9.36%
23,943
-100
4
$11.3M 7.58%
47,324
-207
5
$6.14M 4.1%
15,793
-112
6
$6.04M 4.03%
+79,780
7
$6.02M 4.02%
137,065
-884
8
$5.82M 3.89%
52,297
-222
9
$5.42M 3.62%
9,469
-42
10
$5.38M 3.59%
49,989
-132
11
$5.34M 3.57%
18,993
-97
12
$5.26M 3.51%
30,543
-201
13
$5.19M 3.47%
40,805
+9,178
14
$5.08M 3.4%
251,998
-1,397
15
$4.7M 3.14%
26,575
+1,176
16
$4.54M 3.03%
60,570
+14,742
17
$4.19M 2.8%
28,908
+90
18
$4M 2.67%
27,657
-326
19
$3.78M 2.53%
27,976
+39
20
$3.37M 2.25%
87,755
-10
21
$3.31M 2.21%
33,320
+446
22
$3.21M 2.14%
35,145
+2,445
23
$2.01M 1.34%
100,355
-4,763
24
$1.82M 1.21%
40,521
-14,997
25
– –
-881,139