MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+8.77%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+3.4%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
46
New
2
Increased
15
Reduced
18
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.59M |
| 2 |
Starbucks
SBUX
|
$2.45M |
| 3 |
Merck
MRK
|
$923K |
| 4 |
Nike
NKE
|
$304K |
| 5 |
Walt Disney
DIS
|
$253K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.1M |
| 3 |
JPMorgan Chase
JPM
|
$1.52M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$838K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 15.78% |
| 3 | Communication Services | 13.88% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 9.66% |
20,678
-2,848
| -12% | -$2.1M |
|
|
2
Microsoft
MSFT
$3.75T
| $13.8M | 8.75% |
27,805
-7,674
| -22% | -$3.82M |
|
|
3
JPMorgan Chase
JPM
$824B
| $12M | 7.61% |
41,462
-5,250
| -11% | -$1.52M |
|
|
4
Apple
AAPL
$3.41T
| $11.5M | 7.29% |
56,141
-5,348
| -9% | -$1.1M |
|
5
Dollar Tree
DLTR
$23.2B
| $6.8M | 4.3% |
68,635
+50
| +0.1% | +$4.95K |
|
|
6
Walt Disney
DIS
$213B
| $6.67M | 4.22% |
53,774
+2,042
| +4% | +$253K |
|
7
Goldman Sachs
GS
$221B
| $6.62M | 4.19% |
9,348
-30
| -0.3% | -$21.2K |
|
8
Bank of America
BAC
$373B
| $6.3M | 3.99% |
133,175
-415
| -0.3% | -$19.6K |
|
|
9
Nike
NKE
$110B
| $5.92M | 3.74% |
83,270
+4,280
| +5% | +$304K |
|
10
Boeing
BA
$179B
| $5.82M | 3.68% |
27,762
-43
| -0.2% | -$9.01K |
|
|
11
Starbucks
SBUX
$102B
| $5.65M | 3.57% |
61,640
+26,760
| +77% | +$2.45M |
|
12
Home Depot
HD
$404B
| $5.63M | 3.56% |
15,352
-101
| -0.7% | -$37K |
|
13
Exxon Mobil
XOM
$489B
| $5.34M | 3.38% |
49,552
+55
| +0.1% | +$5.93K |
|
14
Simon Property Group
SPG
$58.4B
| $4.84M | 3.06% |
30,125
+7
| +0% | +$1.13K |
|
15
FedEx
FDX
$52.9B
| $4.58M | 2.9% |
20,138
+380
| +2% | +$86.4K |
|
16
Diageo
DEO
$61.5B
| $4.51M | 2.85% |
44,727
+605
| +1% | +$61K |
|
17
Johnson & Johnson
JNJ
$429B
| $4.29M | 2.72% |
28,104
+72
| +0.3% | +$11K |
|
18
Chevron
CVX
$326B
| $4.14M | 2.62% |
28,928
+200
| +0.7% | +$28.6K |
|
19
PG&E
PCG
$33.7B
| $3.79M | 2.4% |
271,583
+1,625
| +0.6% | +$22.7K |
|
|
20
Merck
MRK
$214B
| $3.7M | 2.34% |
46,781
+11,666
| +33% | +$923K |
|
21
Schlumberger
SLB
$53.6B
| $3.22M | 2.04% |
95,235
+3,605
| +4% | +$122K |
|
22
Target
TGT
$42B
| $2.91M | 1.84% |
29,536
+730
| +3% | +$72K |
|
|
23
UnitedHealth
UNH
$280B
| $2.59M | 1.64% |
+8,285
| New | +$2.59M |
|
24
Intel
INTC
$106B
| $2.27M | 1.44% |
101,321
-1,980
| -2% | -$44.4K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.03M | 0.65% |
8,098
-14
| -0.2% | -$1.77K |
|