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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
-1.71%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$944K
Cap. Flow
+$1.76M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.75%
Holding
42
New
4
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.22M
2
XOM icon
ExxonMobil
XOM
+$809K
3
SLB icon
SLB Ltd
SLB
+$760K
4
CVX icon
Chevron
CVX
+$658K
5
WBA
Walgreens Boots Alliance
WBA
+$603K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M
2
NEM icon
Newmont
NEM
+$949K
3
FCX icon
Freeport-McMoran
FCX
+$371K
4
WY icon
Weyerhaeuser
WY
+$293K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 17.49%
3 Financials 17.31%
4 Consumer Staples 12.71%
5 Industrials 9.22%
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 1.72%
26,161
– –
PCG icon
27
PG&E
PCG
$38.3B
$2.25M 1.62%
+234,830
New +$2.22M
DB icon
28
Deutsche Bank
DB
$72.4B
$1.57M 1.13%
123,424
+37,000
+43% +$464K
CCL icon
29
Carnival Corporation Ltd
CCL
$37.9B
$952K 0.69%
38,063
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$730K 0.53%
1,700
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$562K 0.4%
8,200
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84B
$540K 0.39%
3,450
– –
BUD icon
33
AB InBev
BUD
$156B
$514K 0.37%
+9,125
New +$573K
MO icon
34
Altria Group
MO
$107B
$508K 0.37%
+11,150
New +$539K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$16B
$227K 0.16%
2,000
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$224K 0.16%
2,000
– –
FCX icon
37
Freeport-McMoran
FCX
$96.9B
– –
-10,000
Closed -$371K
NEM icon
38
Newmont
NEM
$124B
– –
-14,975
Closed -$949K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-51,000
Closed -$2.57M
WY icon
40
Weyerhaeuser
WY
$17.8B
– –
-8,500
Closed -$293K
1
2

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McGinn Penninger Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, McGinn Penninger Investment Management held 42 positions worth $139M, down 0.68% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McGinn Penninger Investment Management's Q3 2021 filing shows 4 new, 11 increased, 13 reduced and 4 closed positions. Its largest new stake was PG&E: 234,830 shares worth $2.25M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.57M.

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

  • McGinn Penninger Investment Management's largest Q3 2021 buy was PG&E: 234,830 shares worth $2.25M.
  • McGinn Penninger Investment Management added most to ExxonMobil in Q3 2021, an estimated $809K increase.
  • McGinn Penninger Investment Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $267K.
  • McGinn Penninger Investment Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $2.57M.
  • McGinn Penninger Investment Management's ten largest holdings make up 51% of its $139M portfolio in Q3 2021.
  • McGinn Penninger Investment Management opened 4 new positions and closed 4 in Q3 2021.
  • McGinn Penninger Investment Management's portfolio value fell 0.68% quarter-over-quarter to $139M.

Based on McGinn Penninger Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.