We are live on
!
Find out more
MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$164M
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter
Est. Return
+12.17%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$26.6M
(+25%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
41
New
8
Increased
19
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.15M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.39M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
+$1.85M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.03M |
| 2 |
Bank of America
BAC
|
+$902K |
| 3 |
JPMorgan Chase
JPM
|
+$472K |
| 4 |
Microsoft
MSFT
|
+$468K |
| 5 |
Merck
MRK
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Financials | 16% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.39M | 1.77% |
+26,161
| New | +$2.39M |
|
27
Deutsche Bank
DB
$72.4B
| $1.12M | 0.83% |
93,244
-926
| -1% | -$10.8K |
|
28
Carnival Corporation Ltd
CCL
$37.9B
| $1.01M | 0.75% |
38,063
| – | – |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $909K | 0.67% |
+2,293
| New | +$884K |
|
30
Newmont
NEM
$124B
| $903K | 0.67% |
14,975
+4,975
| +50% | +$298K |
|
31
iShares Russell 1000 Value ETF
IWD
$84B
| $701K | 0.52% |
+4,623
| New | +$669K |
|
32
iShares Russell 1000 Growth ETF
IWF
$128B
| $659K | 0.49% |
+10,852
| New | +$660K |
|
|
B
33
Barrick Mining
B
$67.9B
| $652K | 0.48% |
32,950
+10,950
| +50% | +$236K |
|
34
Freeport-McMoran
FCX
$96.9B
| $329K | 0.24% |
10,000
| – | – |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $219K | 0.16% |
2,000
-550
| -22% | -$57.3K |
|
36
Caterpillar
CAT
$393B
| $209K | 0.15% |
+900
| New | +$186K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $204K | 0.15% |
2,000
-1,270
| -39% | -$133K |
|
38
Baxter International
BAX
$13.9B
| $202K | 0.15% |
+2,400
| New | +$191K |
|
Similar funds
SCP
BCA
OCM
CPL
COA
GAAM
CWR
PWAM
McGinn Penninger Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, McGinn Penninger Investment Management held 41 positions worth $135M, up 25% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
McGinn Penninger Investment Management deployed $11.6M of net new capital in Q1 2021, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was AT&T: 142,497 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $1.03M trimmed.
- McGinn Penninger Investment Management's largest Q1 2021 buy was AT&T: 142,497 shares worth $3.26M.
- McGinn Penninger Investment Management added most to BAYER AG SPONS ADR in Q1 2021, an estimated $1.85M increase.
- McGinn Penninger Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.03M.
- McGinn Penninger Investment Management's ten largest holdings make up 50% of its $135M portfolio in Q1 2021.
- McGinn Penninger Investment Management opened 8 new positions and closed 0 in Q1 2021.
- McGinn Penninger Investment Management's portfolio value rose 25% quarter-over-quarter to $135M.
Based on McGinn Penninger Investment Management's 13F filing for Q1 2021, filed 13 May 2021.