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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
+11.31%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.5M
Cap. Flow
-$416K
Cap. Flow %
-0.27%
Top 10 Hldgs %
53.52%
Holding
41
New
3
Increased
6
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$799K
2
BA icon
Boeing
BA
+$515K
3
AAPL icon
Apple
AAPL
+$360K
4
NVDA icon
NVIDIA
NVDA
+$358K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$289K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$562K
2
BAY
BAYER AG SPONS ADR
BAY
+$532K
3
MO icon
Altria Group
MO
+$508K
4
T icon
AT&T
T
+$505K
5
CCL icon
Carnival Corporation Ltd
CCL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 16.88%
3 Financials 16.05%
4 Consumer Staples 13.38%
5 Industrials 8.66%
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 1.58%
26,161
– –
T icon
27
AT&T
T
$166B
$2.15M 1.42%
115,765
-27,030
-19% -$505K
DB icon
28
Deutsche Bank
DB
$72.4B
$1.79M 1.18%
143,079
+19,655
+16% +$250K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$807K 0.53%
1,700
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$579K 0.38%
3,450
– –
BUD icon
31
AB InBev
BUD
$156B
$553K 0.37%
9,125
– –
CCL icon
32
Carnival Corporation Ltd
CCL
$37.9B
$384K 0.25%
19,063
-19,000
-50% -$406K
NVDA icon
33
NVIDIA
NVDA
$5.43T
$382K 0.25%
+13,000
New +$358K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$289K 0.19%
+2,000
New +$289K
BAX icon
35
Baxter International
BAX
$13.9B
$206K 0.14%
+2,400
New +$193K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-8,200
Closed -$562K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-2,000
Closed -$224K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,000
Closed -$227K
MO icon
39
Altria Group
MO
$107B
– –
-11,150
Closed -$508K
1
2

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OCM
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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 2021 Portfolio in Review

As of Q4 2021, McGinn Penninger Investment Management held 41 positions worth $151M, up 9% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGinn Penninger Investment Management's Q4 2021 filing shows 3 new, 6 increased, 23 reduced and 4 closed positions. Its largest new stake was NVIDIA: 13,000 shares worth $382K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • McGinn Penninger Investment Management's largest Q4 2021 buy was NVIDIA: 13,000 shares worth $382K.
  • McGinn Penninger Investment Management added most to PG&E in Q4 2021, an estimated $799K increase.
  • McGinn Penninger Investment Management's biggest Q4 2021 reduction was BAYER AG SPONS ADR, cutting an estimated $532K.
  • McGinn Penninger Investment Management fully exited iShares Russell 1000 Growth ETF in Q4 2021, selling an estimated $562K.
  • McGinn Penninger Investment Management's ten largest holdings make up 54% of its $151M portfolio in Q4 2021.
  • McGinn Penninger Investment Management opened 3 new positions and closed 4 in Q4 2021.
  • McGinn Penninger Investment Management's portfolio value rose 9% quarter-over-quarter to $151M.

Based on McGinn Penninger Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.