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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
+16.77%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.43%
Top 10 Hldgs %
58.5%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$10M
3
JPM icon
JPMorgan Chase
JPM
+$6.81M
4
TGT icon
Target
TGT
+$5.37M
5
FDX icon
FedEx
FDX
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 17.3%
3 Healthcare 14.87%
4 Consumer Staples 12.82%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$12.6M 11.56%
+94,697
New +$11.4M
MSFT icon
2
Microsoft
MSFT
$3.66T
$10.3M 9.52%
+46,484
New +$10M
JPM icon
3
JPMorgan Chase
JPM
$971B
$7.75M 7.13%
+60,969
New +$6.81M
TGT icon
4
Target
TGT
$69.9B
$5.68M 5.23%
+32,190
New +$5.37M
BAC icon
5
Bank of America
BAC
$453B
$4.8M 4.42%
+158,406
New +$4.25M
BA icon
6
Boeing
BA
$183B
$4.78M 4.39%
+22,306
New +$4.29M
DLTR icon
7
Dollar Tree
DLTR
$24.7B
$4.6M 4.23%
+42,552
New +$4.27M
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$4.47M 4.12%
+28,413
New +$4.19M
CVS icon
9
CVS Health
CVS
$121B
$4.45M 4.1%
+65,205
New +$4.24M
INTC icon
10
Intel
INTC
$509B
$4.13M 3.8%
+82,813
New +$4.04M
FDX icon
11
FedEx
FDX
$77.3B
$4.07M 3.75%
+15,685
New +$4.34M
GE icon
12
GE Aerospace
GE
$379B
$3.73M 3.43%
+69,333
New +$3.11M
DEO icon
13
Diageo
DEO
$52.2B
$3.65M 3.36%
+23,010
New +$3.43M
MRK icon
14
Merck
MRK
$328B
$3.62M 3.33%
+46,372
New +$3.55M
SPG icon
15
Simon Property Group
SPG
$71.4B
$2.73M 2.51%
+32,023
New +$2.45M
GS icon
16
Goldman Sachs
GS
$302B
$2.61M 2.4%
+9,903
New +$2.2M
WFC icon
17
Wells Fargo
WFC
$269B
$2.61M 2.4%
+86,511
New +$2.24M
CVX icon
18
Chevron
CVX
$386B
$2.52M 2.31%
+29,778
New +$2.41M
HD icon
19
Home Depot
HD
$342B
$2.38M 2.19%
+8,962
New +$2.46M
SLB icon
20
SLB Ltd
SLB
$78.1B
$1.99M 1.83%
+90,980
New +$1.72M
BAY
21
DELISTED
BAYER AG SPONS ADR
BAY
$1.96M 1.81%
+132,265
New +$1.96M
XOM icon
22
ExxonMobil
XOM
$657B
$1.76M 1.62%
+42,668
New +$1.6M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 1.52%
+41,409
New +$1.6M
DB icon
24
Deutsche Bank
DB
$72.4B
$1.03M 0.94%
+94,170
New +$970K
CCL icon
25
Carnival Corporation Ltd
CCL
$37.9B
$824K 0.76%
+38,063
New +$677K
1
2

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CPL
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COA
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GAAM
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CWR
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PWAM
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McGinn Penninger Investment Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for McGinn Penninger Investment Management, which disclosed 33 positions worth $109M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Apple: 94,697 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • McGinn Penninger Investment Management's largest Q4 2020 buy was Apple: 94,697 shares worth $12.6M.
  • McGinn Penninger Investment Management's ten largest holdings make up 58% of its $109M portfolio in Q4 2020.
  • McGinn Penninger Investment Management disclosed 33 positions in Q4 2020, its first 13F filing on record.

Based on McGinn Penninger Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.