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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
-3.66%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$9.68M
Cap. Flow
-$2.56M
Cap. Flow %
-2.2%
Top 10 Hldgs %
55.22%
Holding
33
New
1
Increased
24
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.32M
2
WFC icon
Wells Fargo
WFC
+$1.18M
3
WBD icon
Warner Bros
WBD
+$476K
4
AAPL icon
Apple
AAPL
+$286K
5
INTC icon
Intel
INTC
+$218K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.75M
2
BHC icon
Bausch Health
BHC
+$2.3M
3
WBA
Walgreens Boots Alliance
WBA
+$1.94M
4
DB icon
Deutsche Bank
DB
+$1.21M
5
DISCB
Discovery, Inc. Series B Common Stock
DISCB
+$466K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 15.5%
3 Financials 15.27%
4 Consumer Staples 14.78%
5 Energy 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$69.3B
$402K 0.35%
+34,993
New +$476K
BHC icon
27
Bausch Health
BHC
$2.32B
– –
-274,603
Closed -$2.3M
DB icon
28
Deutsche Bank
DB
$72.4B
– –
-138,565
Closed -$1.21M
GE icon
29
GE Aerospace
GE
$379B
– –
-69,228
Closed -$2.75M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,230
Closed -$1.94M
DISCB
31
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-34,752
Closed -$466K
1
2

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McGinn Penninger Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, McGinn Penninger Investment Management held 33 positions worth $116M, down 7.7% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McGinn Penninger Investment Management's Q3 2022 filing shows 1 new, 24 increased and 5 closed positions. Its largest new stake was Warner Bros: 34,993 shares worth $402K. The largest sale was GE Aerospace, an estimated $2.75M.

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

  • McGinn Penninger Investment Management's largest Q3 2022 buy was Warner Bros: 34,993 shares worth $402K.
  • McGinn Penninger Investment Management added most to Home Depot in Q3 2022, an estimated $3.32M increase.
  • McGinn Penninger Investment Management fully exited GE Aerospace in Q3 2022, selling an estimated $2.75M.
  • McGinn Penninger Investment Management's ten largest holdings make up 55% of its $116M portfolio in Q3 2022.
  • McGinn Penninger Investment Management opened 1 new position and closed 5 in Q3 2022.
  • McGinn Penninger Investment Management's portfolio value fell 7.7% quarter-over-quarter to $116M.

Based on McGinn Penninger Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.