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MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$15.1M 8.84%
20,538
-140
2
$14.3M 8.39%
27,615
-190
3
$14.2M 8.32%
55,725
-416
4
$13M 7.63%
41,242
-220
5
$7.7M 4.51%
22,300
+14,015
6
$7.4M 4.34%
9,287
-61
7
$6.81M 3.99%
131,950
-1,225
8
$6.8M 3.99%
97,470
+14,200
9
$6.67M 3.91%
70,705
+2,070
10
$6.19M 3.63%
15,272
-80
11
$6.12M 3.59%
53,469
-305
12
$5.96M 3.49%
27,603
-159
13
$5.58M 3.27%
49,502
-50
14
$5.21M 3.06%
61,610
-30
15
$5.19M 3.05%
28,012
-92
16
$4.99M 2.93%
21,173
+1,035
17
$4.5M 2.64%
28,948
+20
18
$4.48M 2.62%
46,902
+2,175
19
$4.25M 2.49%
22,624
-7,501
20
$4.01M 2.35%
265,648
-5,935
21
$3.93M 2.31%
46,851
+70
22
$3.48M 2.04%
101,250
+6,015
23
$3.27M 1.92%
97,526
-3,795
24
$2.84M 1.66%
31,616
+2,080
25
$815K 0.48%
6,008
-2,090
1
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