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
-12.92%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$23.6M
Cap. Flow
+$629K
Cap. Flow %
0.5%
Top 10 Hldgs %
52.55%
Holding
33
New
1
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.1M
2
DISCB
Discovery, Inc. Series B Common Stock
DISCB
+$880K
3
BA icon
Boeing
BA
+$54K
4
FDX icon
FedEx
FDX
+$50.1K
5
GS icon
Goldman Sachs
GS
+$43.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$845K
2
XOM icon
ExxonMobil
XOM
+$280K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
4
CVX icon
Chevron
CVX
+$186K
5
MSFT icon
Microsoft
MSFT
+$62.4K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 18.38%
3 Financials 14.57%
4 Consumer Staples 14.35%
5 Energy 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 1.54%
51,230
-391
-0.8% -$16.8K
DB icon
27
Deutsche Bank
DB
$72.4B
$1.21M 0.96%
138,565
-3,800
-3% -$40.6K
BUD icon
28
AB InBev
BUD
$156B
$492K 0.39%
9,125
– –
MO icon
29
Altria Group
MO
$107B
$466K 0.37%
11,150
– –
DISCB
30
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$466K 0.37%
+34,752
New +$880K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-570
Closed -$201K
1
2

Similar funds

SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return

McGinn Penninger Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, McGinn Penninger Investment Management held 33 positions worth $126M, down 16% from $150M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McGinn Penninger Investment Management's Q2 2022 filing shows 1 new, 15 increased, 10 reduced and 1 closed positions. Its largest new stake was Discovery, Inc. Series B Common Stock: 34,752 shares worth $466K. The largest sale was AT&T, an estimated $845K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • McGinn Penninger Investment Management's largest Q2 2022 buy was Discovery, Inc. Series B Common Stock: 34,752 shares worth $466K.
  • McGinn Penninger Investment Management added most to Bausch Health in Q2 2022, an estimated $1.1M increase.
  • McGinn Penninger Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $845K.
  • McGinn Penninger Investment Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $201K.
  • McGinn Penninger Investment Management's ten largest holdings make up 53% of its $126M portfolio in Q2 2022.
  • McGinn Penninger Investment Management opened 1 new position and closed 1 in Q2 2022.
  • McGinn Penninger Investment Management's portfolio value fell 16% quarter-over-quarter to $126M.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.