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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
+0.09%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.77M
(-1.2%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
39
New
2
Increased
11
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.27M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$1.21M |
| 3 |
Bausch Health
BHC
|
+$819K |
| 4 |
Goldman Sachs
GS
|
+$793K |
| 5 |
FedEx
FDX
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$807K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$579K |
| 5 |
Microsoft
MSFT
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 18.17% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 14.28% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 1.55% |
51,621
-3,165
| -6% | -$156K |
|
27
Deutsche Bank
DB
$72.4B
| $1.8M | 1.2% |
142,365
-714
| -0.5% | -$9.49K |
|
28
Altria Group
MO
$107B
| $583K | 0.39% |
+11,150
| New | +$568K |
|
29
AB InBev
BUD
$156B
| $548K | 0.37% |
9,125
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.13% |
+570
| New | +$184K |
|
31
Baxter International
BAX
$13.9B
| – | – |
-2,400
| Closed | -$206K |
|
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-26,161
| Closed | -$2.39M |
|
33
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-19,063
| Closed | -$384K |
|
34
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-2,000
| Closed | -$289K |
|
|
35
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-3,450
| Closed | -$579K |
|
36
NVIDIA
NVDA
$5.43T
| – | – |
-13,000
| Closed | -$382K |
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-1,700
| Closed | -$807K |
|
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McGinn Penninger Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, McGinn Penninger Investment Management held 39 positions worth $150M, down 1.2% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
McGinn Penninger Investment Management's Q1 2022 filing shows 2 new, 11 increased, 18 reduced and 7 closed positions. Its largest new stake was Altria Group: 11,150 shares worth $583K. The largest sale was Apple, an estimated $2.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- McGinn Penninger Investment Management's largest Q1 2022 buy was Altria Group: 11,150 shares worth $583K.
- McGinn Penninger Investment Management added most to AT&T in Q1 2022, an estimated $1.27M increase.
- McGinn Penninger Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.7M.
- McGinn Penninger Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, selling an estimated $2.39M.
- McGinn Penninger Investment Management's ten largest holdings make up 51% of its $150M portfolio in Q1 2022.
- McGinn Penninger Investment Management opened 2 new positions and closed 7 in Q1 2022.
- McGinn Penninger Investment Management's portfolio value fell 1.2% quarter-over-quarter to $150M.
Based on McGinn Penninger Investment Management's 13F filing for Q1 2022, filed 5 May 2022.