MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-3.73%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
45
New
20
Increased
11
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$1.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$240K |
| 3 |
Apple
AAPL
|
$202K |
| 4 |
JPMorgan Chase
JPM
|
$150K |
| 5 |
Bank of America
BAC
|
$145K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 14.5% |
| 3 | Communication Services | 12.21% |
| 4 | Energy | 9.5% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $13.7M | 8.94% |
61,489
-908
| -1% | -$202K |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 8.87% |
23,526
-417
| -2% | -$240K |
|
3
Microsoft
MSFT
$3.75T
| $13.3M | 8.72% |
35,479
-293
| -0.8% | -$110K |
|
|
4
JPMorgan Chase
JPM
$824B
| $11.5M | 7.5% |
46,712
-612
| -1% | -$150K |
|
5
Exxon Mobil
XOM
$489B
| $5.89M | 3.85% |
49,497
-492
| -1% | -$58.5K |
|
6
Home Depot
HD
$404B
| $5.66M | 3.71% |
15,453
-340
| -2% | -$125K |
|
|
7
Bank of America
BAC
$373B
| $5.58M | 3.65% |
133,590
-3,475
| -3% | -$145K |
|
8
Dollar Tree
DLTR
$23.2B
| $5.15M | 3.37% |
68,585
+8,015
| +13% | +$602K |
|
9
Goldman Sachs
GS
$221B
| $5.12M | 3.35% |
9,378
-91
| -1% | -$49.7K |
|
10
Walt Disney
DIS
$213B
| $5.11M | 3.34% |
51,732
-565
| -1% | -$55.8K |
|
11
Nike
NKE
$110B
| $5.01M | 3.28% |
78,990
-790
| -1% | -$50.1K |
|
12
Simon Property Group
SPG
$58.4B
| $5M | 3.27% |
30,118
-425
| -1% | -$70.6K |
|
13
FedEx
FDX
$52.9B
| $4.82M | 3.15% |
19,758
+765
| +4% | +$187K |
|
14
Chevron
CVX
$326B
| $4.81M | 3.15% |
28,728
-180
| -0.6% | -$30.1K |
|
15
Boeing
BA
$179B
| $4.74M | 3.1% |
27,805
+1,230
| +5% | +$210K |
|
16
Johnson & Johnson
JNJ
$429B
| $4.65M | 3.04% |
28,032
+375
| +1% | +$62.2K |
|
17
PG&E
PCG
$33.7B
| $4.64M | 3.04% |
269,958
+17,960
| +7% | +$309K |
|
18
Diageo
DEO
$61.5B
| $4.62M | 3.03% |
44,122
+3,317
| +8% | +$348K |
|
19
Schlumberger
SLB
$53.6B
| $3.83M | 2.51% |
91,630
+3,875
| +4% | +$162K |
|
20
Starbucks
SBUX
$102B
| $3.42M | 2.24% |
34,880
-265
| -0.8% | -$26K |
|
21
Merck
MRK
$214B
| $3.15M | 2.06% |
35,115
+1,795
| +5% | +$161K |
|
22
Target
TGT
$42B
| $3.01M | 1.97% |
28,806
+830
| +3% | +$86.6K |
|
23
Intel
INTC
$106B
| $2.35M | 1.54% |
103,301
+2,946
| +3% | +$66.9K |
|
24
Invesco Water Resources ETF
PHO
$2.25B
| $1.01M | 0.66% |
+15,709
| New | +$1.01M |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $932K | 0.61% |
+8,112
| New | +$932K |
|