MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$927K
4
NKE icon
Nike
NKE
+$257K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

1
+$3.33M
2
+$1.76M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.08M
5
VCLT icon
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 Change
in Stake 		Capital Flow
1
$15.3M 9.66%
20,678
-2,848
2
$13.8M 8.75%
27,805
-7,674
3
$12M 7.61%
41,462
-5,250
4
$11.5M 7.29%
56,141
-5,348
5
$6.8M 4.3%
68,635
+50
6
$6.67M 4.22%
53,774
+2,042
7
$6.62M 4.19%
9,348
-30
8
$6.3M 3.99%
133,175
-415
9
$5.92M 3.74%
83,270
+4,280
10
$5.82M 3.68%
27,762
-43
11
$5.65M 3.57%
61,640
+26,760
12
$5.63M 3.56%
15,352
-101
13
$5.34M 3.38%
49,552
+55
14
$4.84M 3.06%
30,125
+7
15
$4.58M 2.9%
20,138
+380
16
$4.51M 2.85%
44,727
+605
17
$4.29M 2.72%
28,104
+72
18
$4.14M 2.62%
28,928
+200
19
$3.79M 2.4%
271,583
+1,625
20
$3.7M 2.34%
46,781
+11,666
21
$3.22M 2.04%
95,235
+3,605
22
$2.91M 1.84%
29,536
+730
23
$2.58M 1.64%
+8,285
24
$2.27M 1.44%
101,321
-1,980
25
$1.03M 0.65%
8,098
-14
1
2