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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
-4.23%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.4M
Cap. Flow
-$3.56M
Cap. Flow %
-2.8%
Top 10 Hldgs %
54.75%
Holding
28
New
2
Increased
–
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.49M
2
KVUE icon
Kenvue
KVUE
+$3.96M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.65M
2
T icon
AT&T
T
+$1.98M
3
AAPL icon
Apple
AAPL
+$700K
4
JNJ icon
Johnson & Johnson
JNJ
+$675K
5
MSFT icon
Microsoft
MSFT
+$637K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 13.6%
3 Energy 12.13%
4 Healthcare 11.55%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
– –
-124,265
Closed -$1.98M
WFC icon
27
Wells Fargo
WFC
$269B
– –
-85,436
Closed -$3.65M
1
2

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McGinn Penninger Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, McGinn Penninger Investment Management held 28 positions worth $127M, down 8.3% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McGinn Penninger Investment Management's Q3 2023 filing shows 2 new, 24 reduced and 2 closed positions. Its largest new stake was Walt Disney: 52,604 shares worth $4.26M. The largest sale was Wells Fargo, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • McGinn Penninger Investment Management's largest Q3 2023 buy was Walt Disney: 52,604 shares worth $4.26M.
  • McGinn Penninger Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $700K.
  • McGinn Penninger Investment Management fully exited Wells Fargo in Q3 2023, selling an estimated $3.65M.
  • McGinn Penninger Investment Management's ten largest holdings make up 55% of its $127M portfolio in Q3 2023.
  • McGinn Penninger Investment Management opened 2 new positions and closed 2 in Q3 2023.
  • McGinn Penninger Investment Management's portfolio value fell 8.3% quarter-over-quarter to $127M.

Based on McGinn Penninger Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.