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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
+6.14%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.53M
Cap. Flow
-$2.87M
Cap. Flow %
-2.05%
Top 10 Hldgs %
50.26%
Holding
43
New
2
Increased
6
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.93M
2
BAY
BAYER AG SPONS ADR
BAY
+$889K
3
DLTR icon
Dollar Tree
DLTR
+$585K
4
WY icon
Weyerhaeuser
WY
+$315K
5
CVS icon
CVS Health
CVS
+$71.2K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$852K
2
B
Barrick Mining
B
+$652K
3
WBA
Walgreens Boots Alliance
WBA
+$548K
4
AAPL icon
Apple
AAPL
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 17.71%
3 Financials 16.56%
4 Consumer Staples 11.9%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.39M 1.71%
26,161
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 1.59%
42,291
-10,192
-19% -$548K
DB icon
28
Deutsche Bank
DB
$72.4B
$1.13M 0.81%
86,424
-6,820
-7% -$92.5K
CCL icon
29
Carnival Corporation Ltd
CCL
$37.9B
$1M 0.72%
38,063
– –
NEM icon
30
Newmont
NEM
$124B
$949K 0.68%
14,975
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$728K 0.52%
1,700
-593
-26% -$248K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$557K 0.4%
8,200
-2,652
-24% -$171K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84B
$547K 0.39%
3,450
-1,173
-25% -$186K
FCX icon
34
Freeport-McMoran
FCX
$96.9B
$371K 0.27%
10,000
– –
WY icon
35
Weyerhaeuser
WY
$17.8B
$293K 0.21%
+8,500
New +$315K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$16B
$230K 0.16%
2,000
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$226K 0.16%
2,000
– –
BAX icon
38
Baxter International
BAX
$13.9B
– –
-2,400
Closed -$202K
CAT icon
39
Caterpillar
CAT
$393B
– –
-900
Closed -$209K
B
40
Barrick Mining
B
$67.9B
– –
-32,950
Closed -$652K
1
2

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McGinn Penninger Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, McGinn Penninger Investment Management held 43 positions worth $140M, up 3.3% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McGinn Penninger Investment Management's Q2 2021 filing shows 2 new, 6 increased, 24 reduced and 5 closed positions. Its largest new stake was Bausch Health: 162,673 shares worth $4.77M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • McGinn Penninger Investment Management's largest Q2 2021 buy was Bausch Health: 162,673 shares worth $4.77M.
  • McGinn Penninger Investment Management added most to BAYER AG SPONS ADR in Q2 2021, an estimated $889K increase.
  • McGinn Penninger Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $852K.
  • McGinn Penninger Investment Management fully exited Barrick Mining in Q2 2021, selling an estimated $652K.
  • McGinn Penninger Investment Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2021.
  • McGinn Penninger Investment Management opened 2 new positions and closed 5 in Q2 2021.
  • McGinn Penninger Investment Management's portfolio value rose 3.3% quarter-over-quarter to $140M.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.