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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
+14.31%
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
+$22.7M
Cap. Flow
+$6.69M
Cap. Flow %
4.81%
Top 10 Hldgs %
51.77%
Holding
30
New
2
Increased
6
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.36M
2
SPG icon
Simon Property Group
SPG
+$943K
3
BA icon
Boeing
BA
+$903K
4
FDX icon
FedEx
FDX
+$808K
5
INTC icon
Intel
INTC
+$743K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$450K
2
WBD icon
Warner Bros
WBD
+$402K
3
BUD icon
AB InBev
BUD
+$333K
4
BAY
BAYER AG SPONS ADR
BAY
+$308K
5
T icon
AT&T
T
+$223K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Energy 14.63%
3 Financials 14.59%
4 Healthcare 13.73%
5 Consumer Staples 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$107B
– –
-11,150
Closed -$450K
WBD icon
27
Warner Bros
WBD
$69.3B
– –
-34,993
Closed -$402K
1
2

Similar funds

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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 Q4 2022 Portfolio in Review

As of Q4 2022, McGinn Penninger Investment Management held 30 positions worth $139M, up 20% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McGinn Penninger Investment Management deployed $6.69M of net new capital in Q4 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 37,170 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was AB InBev, an estimated $333K trimmed.

  • McGinn Penninger Investment Management's largest Q4 2022 buy was Meta Platforms (Facebook): 37,170 shares worth $4.47M.
  • McGinn Penninger Investment Management added most to Simon Property Group in Q4 2022, an estimated $943K increase.
  • McGinn Penninger Investment Management's biggest Q4 2022 reduction was AB InBev, cutting an estimated $333K.
  • McGinn Penninger Investment Management fully exited Altria Group in Q4 2022, selling an estimated $450K.
  • McGinn Penninger Investment Management's ten largest holdings make up 52% of its $139M portfolio in Q4 2022.
  • McGinn Penninger Investment Management opened 2 new positions and closed 3 in Q4 2022.
  • McGinn Penninger Investment Management's portfolio value rose 20% quarter-over-quarter to $139M.

Based on McGinn Penninger Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.