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
$171M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.06M
3
+$239K
4
DEO icon
Diageo
DEO
+$228K
5
DLTR icon
Dollar Tree
DLTR
+$222K

Top Sells

1
+$1.29M
2
+$402K
3
+$311K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$299K
5
VHT icon
Vanguard Health Care ETF
VHT
+$297K

Sector Composition

1 Technology 18.62%
2 Financials 15.95%
3 Communication Services 12.43%
4 Consumer Discretionary 10.8%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$15.1M 8.84%
20,538
-140
MSFT icon
2
Microsoft
MSFT
$3T
$14.3M 8.39%
27,615
-190
AAPL icon
3
Apple
AAPL
$3.83T
$14.2M 8.32%
55,725
-416
JPM icon
4
JPMorgan Chase
JPM
$775B
$13M 7.63%
41,242
-220
UNH icon
5
UnitedHealth
UNH
$258B
$7.7M 4.51%
22,300
+14,015
GS icon
6
Goldman Sachs
GS
$243B
$7.4M 4.34%
9,287
-61
BAC icon
7
Bank of America
BAC
$346B
$6.81M 3.99%
131,950
-1,225
NKE icon
8
Nike
NKE
$82.6B
$6.8M 3.99%
97,470
+14,200
DLTR icon
9
Dollar Tree
DLTR
$22.9B
$6.67M 3.91%
70,705
+2,070
HD icon
10
Home Depot
HD
$350B
$6.19M 3.63%
15,272
-80
DIS icon
11
Walt Disney
DIS
$179B
$6.12M 3.59%
53,469
-305
BA icon
12
Boeing
BA
$170B
$5.96M 3.49%
27,603
-159
XOM icon
13
Exxon Mobil
XOM
$630B
$5.58M 3.27%
49,502
-50
SBUX icon
14
Starbucks
SBUX
$115B
$5.21M 3.06%
61,610
-30
JNJ icon
15
Johnson & Johnson
JNJ
$584B
$5.19M 3.05%
28,012
-92
FDX icon
16
FedEx
FDX
$84.7B
$4.99M 2.93%
21,173
+1,035
CVX icon
17
Chevron
CVX
$377B
$4.5M 2.64%
28,948
+20
DEO icon
18
Diageo
DEO
$44.5B
$4.48M 2.62%
46,902
+2,175
SPG icon
19
Simon Property Group
SPG
$61.4B
$4.25M 2.49%
22,624
-7,501
PCG icon
20
PG&E
PCG
$40.1B
$4.01M 2.35%
265,648
-5,935
MRK icon
21
Merck
MRK
$289B
$3.93M 2.31%
46,851
+70
SLB icon
22
SLB Ltd
SLB
$72B
$3.48M 2.04%
101,250
+6,015
INTC icon
23
Intel
INTC
$240B
$3.27M 1.92%
97,526
-3,795
TGT icon
24
Target
TGT
$54.2B
$2.84M 1.66%
31,616
+2,080
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$815K 0.48%
6,008
-2,090
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