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
$153M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$932K
3
+$838K
4
VHT icon
Vanguard Health Care ETF
VHT
+$792K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$723K

Top Sells

1
+$1.82M
2
+$240K
3
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$150K
5
BAC icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$13.7M 8.94%
61,489
-908
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$13.6M 8.87%
23,526
-417
MSFT icon
3
Microsoft
MSFT
$3.89T
$13.3M 8.72%
35,479
-293
JPM icon
4
JPMorgan Chase
JPM
$818B
$11.5M 7.5%
46,712
-612
XOM icon
5
Exxon Mobil
XOM
$492B
$5.89M 3.85%
49,497
-492
HD icon
6
Home Depot
HD
$385B
$5.66M 3.71%
15,453
-340
BAC icon
7
Bank of America
BAC
$385B
$5.58M 3.65%
133,590
-3,475
DLTR icon
8
Dollar Tree
DLTR
$20.2B
$5.15M 3.37%
68,585
+8,015
GS icon
9
Goldman Sachs
GS
$242B
$5.12M 3.35%
9,378
-91
DIS icon
10
Walt Disney
DIS
$201B
$5.11M 3.34%
51,732
-565
NKE icon
11
Nike
NKE
$102B
$5.01M 3.28%
78,990
-790
SPG icon
12
Simon Property Group
SPG
$58.1B
$5M 3.27%
30,118
-425
FDX icon
13
FedEx
FDX
$56.9B
$4.82M 3.15%
19,758
+765
CVX icon
14
Chevron
CVX
$313B
$4.81M 3.15%
28,728
-180
BA icon
15
Boeing
BA
$167B
$4.74M 3.1%
27,805
+1,230
JNJ icon
16
Johnson & Johnson
JNJ
$459B
$4.65M 3.04%
28,032
+375
PCG icon
17
PG&E
PCG
$36B
$4.64M 3.04%
269,958
+17,960
DEO icon
18
Diageo
DEO
$53.5B
$4.62M 3.03%
44,122
+3,317
SLB icon
19
SLB Limited
SLB
$53.5B
$3.83M 2.51%
91,630
+3,875
SBUX icon
20
Starbucks
SBUX
$97.9B
$3.42M 2.24%
34,880
-265
MRK icon
21
Merck
MRK
$219B
$3.15M 2.06%
35,115
+1,795
TGT icon
22
Target
TGT
$42.8B
$3.01M 1.97%
28,806
+830
INTC icon
23
Intel
INTC
$182B
$2.35M 1.54%
103,301
+2,946
PHO icon
24
Invesco Water Resources ETF
PHO
$2.31B
$1.01M 0.66%
+15,709
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$932K 0.61%
+8,112
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