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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
+12.17%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$26.6M
Cap. Flow
+$11.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
49.64%
Holding
41
New
8
Increased
19
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.15M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
4
BAY
BAYER AG SPONS ADR
BAY
+$1.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$884K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
BAC icon
Bank of America
BAC
+$902K
3
JPM icon
JPMorgan Chase
JPM
+$472K
4
MSFT icon
Microsoft
MSFT
+$468K
5
MRK icon
Merck
MRK
+$438K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 16%
3 Healthcare 14.48%
4 Consumer Staples 11.02%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$10.6M 7.83%
86,696
-8,001
-8% -$1.03M
MSFT icon
2
Microsoft
MSFT
$3.66T
$10.5M 7.75%
44,467
-2,017
-4% -$468K
JPM icon
3
JPMorgan Chase
JPM
$971B
$8.78M 6.49%
57,690
-3,279
-5% -$472K
TGT icon
4
Target
TGT
$69.9B
$6.25M 4.62%
31,543
-647
-2% -$121K
BA icon
5
Boeing
BA
$183B
$5.69M 4.21%
22,335
+29
+0.1% +$6.45K
INTC icon
6
Intel
INTC
$509B
$5.29M 3.91%
82,573
-240
-0.3% -$14.3K
BAC icon
7
Bank of America
BAC
$453B
$5.12M 3.78%
132,261
-26,145
-17% -$902K
CVS icon
8
CVS Health
CVS
$121B
$4.91M 3.63%
65,256
+51
+0.1% +$3.71K
DLTR icon
9
Dollar Tree
DLTR
$24.7B
$4.88M 3.61%
42,608
+56
+0.1% +$6.02K
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$4.67M 3.45%
28,425
+12
+0% +$1.94K
GE icon
11
GE Aerospace
GE
$379B
$4.54M 3.36%
69,408
+75
+0.1% +$4.54K
FDX icon
12
FedEx
FDX
$77.3B
$4.46M 3.3%
15,695
+10
+0.1% +$2.58K
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
$3.95M 2.92%
248,855
+116,590
+88% +$1.85M
DEO icon
14
Diageo
DEO
$52.2B
$3.78M 2.8%
23,031
+21
+0.1% +$3.44K
SPG icon
15
Simon Property Group
SPG
$71.4B
$3.65M 2.7%
32,055
+32
+0.1% +$3.34K
CVX icon
16
Chevron
CVX
$386B
$3.41M 2.52%
32,553
+2,775
+9% +$271K
WFC icon
17
Wells Fargo
WFC
$269B
$3.39M 2.51%
86,802
+291
+0.3% +$10.3K
T icon
18
AT&T
T
$166B
$3.26M 2.41%
+142,497
New +$3.15M
GS icon
19
Goldman Sachs
GS
$302B
$3.24M 2.39%
9,906
+3
+0% +$934
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.19M 2.36%
+68,355
New +$3.1M
MRK icon
21
Merck
MRK
$328B
$2.98M 2.2%
40,439
-5,933
-13% -$438K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 2.13%
52,483
+11,074
+27% +$547K
HD icon
23
Home Depot
HD
$342B
$2.72M 2.01%
8,905
-57
-0.6% -$15.7K
SLB icon
24
SLB Ltd
SLB
$78.1B
$2.66M 1.97%
97,809
+6,829
+8% +$180K
XOM icon
25
ExxonMobil
XOM
$657B
$2.62M 1.94%
46,886
+4,218
+10% +$221K
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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McGinn Penninger Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, McGinn Penninger Investment Management held 41 positions worth $135M, up 25% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McGinn Penninger Investment Management deployed $11.6M of net new capital in Q1 2021, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was AT&T: 142,497 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.03M trimmed.

  • McGinn Penninger Investment Management's largest Q1 2021 buy was AT&T: 142,497 shares worth $3.26M.
  • McGinn Penninger Investment Management added most to BAYER AG SPONS ADR in Q1 2021, an estimated $1.85M increase.
  • McGinn Penninger Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.03M.
  • McGinn Penninger Investment Management's ten largest holdings make up 50% of its $135M portfolio in Q1 2021.
  • McGinn Penninger Investment Management opened 8 new positions and closed 0 in Q1 2021.
  • McGinn Penninger Investment Management's portfolio value rose 25% quarter-over-quarter to $135M.

Based on McGinn Penninger Investment Management's 13F filing for Q1 2021, filed 13 May 2021.