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MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+16.77%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.43%
Top 10 Hldgs %
58.5%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$10M
3
JPM icon
JPMorgan Chase
JPM
+$6.81M
4
TGT icon
Target
TGT
+$5.37M
5
FDX icon
FedEx
FDX
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 17.3%
3 Healthcare 14.87%
4 Consumer Staples 12.82%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$124B
$599K 0.55%
+10,000
New +$616K
B
27
Barrick Mining
B
$67.9B
$501K 0.46%
+22,000
New +$557K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$336K 0.31%
+3,270
New +$311K
FCX icon
29
Freeport-McMoran
FCX
$96.9B
$260K 0.24%
+10,000
New +$208K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$16B
$247K 0.23%
+2,550
New +$230K
1
2

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CPL
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COA
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GAAM
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CWR
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PWAM
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McGinn Penninger Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for McGinn Penninger Investment Management, which disclosed 33 positions worth $109M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Apple: 94,697 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • McGinn Penninger Investment Management's largest Q4 2020 buy was Apple: 94,697 shares worth $12.6M.
  • McGinn Penninger Investment Management's ten largest holdings make up 58% of its $109M portfolio in Q4 2020.
  • McGinn Penninger Investment Management disclosed 33 positions in Q4 2020, its first 13F filing on record.

Based on McGinn Penninger Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.