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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
+6.14%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.53M
(+3.3%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
43
New
2
Increased
6
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$4.93M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$889K |
| 3 |
Dollar Tree
DLTR
|
+$585K |
| 4 |
Weyerhaeuser
WY
|
+$315K |
| 5 |
CVS Health
CVS
|
+$71.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$852K |
| 2 |
B
Barrick Mining
B
|
+$652K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$548K |
| 4 |
Apple
AAPL
|
+$285K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Healthcare | 17.71% |
| 3 | Financials | 16.56% |
| 4 | Consumer Staples | 11.9% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $11.8M | 8.47% |
43,687
-780
| -2% | -$198K |
|
|
2
Apple
AAPL
$4.45T
| $11.6M | 8.28% |
84,495
-2,201
| -3% | -$285K |
|
3
JPMorgan Chase
JPM
$962B
| $8.87M | 6.35% |
57,050
-640
| -1% | -$101K |
|
4
Target
TGT
$69.2B
| $7.46M | 5.34% |
30,858
-685
| -2% | -$150K |
|
|
5
CVS Health
CVS
$120B
| $5.52M | 3.95% |
66,126
+870
| +1% | +$71.2K |
|
6
Bank of America
BAC
$448B
| $5.44M | 3.89% |
132,020
-241
| -0.2% | -$9.88K |
|
7
Boeing
BA
$184B
| $5.34M | 3.82% |
22,283
-52
| -0.2% | -$12.6K |
|
|
8
Dollar Tree
DLTR
$24.6B
| $4.78M | 3.42% |
47,988
+5,380
| +13% | +$585K |
|
|
9
Bausch Health
BHC
$2.33B
| $4.77M | 3.41% |
+162,673
| New | +$4.93M |
|
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $4.68M | 3.35% |
307,165
+58,310
| +23% | +$889K |
|
11
FedEx
FDX
$76.3B
| $4.67M | 3.34% |
15,658
-37
| -0.2% | -$11K |
|
12
GE Aerospace
GE
$382B
| $4.63M | 3.31% |
69,059
-349
| -0.5% | -$23.3K |
|
13
Intel
INTC
$493B
| $4.62M | 3.31% |
82,373
-200
| -0.2% | -$11.7K |
|
14
Johnson & Johnson
JNJ
$626B
| $4.62M | 3.3% |
28,029
-396
| -1% | -$65.6K |
|
15
Diageo
DEO
$52.8B
| $4.4M | 3.15% |
22,976
-55
| -0.2% | -$10.2K |
|
16
Simon Property Group
SPG
$71B
| $4.17M | 2.98% |
31,975
-80
| -0.2% | -$9.94K |
|
17
Wells Fargo
WFC
$264B
| $3.92M | 2.8% |
86,475
-327
| -0.4% | -$14.6K |
|
18
Goldman Sachs
GS
$301B
| $3.78M | 2.71% |
9,966
+60
| +0.6% | +$21.5K |
|
19
Chevron
CVX
$386B
| $3.4M | 2.43% |
32,478
-75
| -0.2% | -$7.92K |
|
20
SLB Ltd
SLB
$79.7B
| $3.12M | 2.23% |
97,411
-398
| -0.4% | -$12.2K |
|
21
AT&T
T
$168B
| $3.1M | 2.22% |
142,828
+331
| +0.2% | +$7.53K |
|
22
Merck
MRK
$322B
| $2.95M | 2.11% |
37,977
-2,462
| -6% | -$183K |
|
23
ExxonMobil
XOM
$657B
| $2.93M | 2.1% |
46,491
-395
| -0.8% | -$23.6K |
|
24
Home Depot
HD
$353B
| $2.75M | 1.97% |
8,640
-265
| -3% | -$84.3K |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.57M | 1.84% |
51,000
-17,355
| -25% | -$852K |
|
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McGinn Penninger Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, McGinn Penninger Investment Management held 43 positions worth $140M, up 3.3% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
McGinn Penninger Investment Management's Q2 2021 filing shows 2 new, 6 increased, 24 reduced and 5 closed positions. Its largest new stake was Bausch Health: 162,673 shares worth $4.77M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $852K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- McGinn Penninger Investment Management's largest Q2 2021 buy was Bausch Health: 162,673 shares worth $4.77M.
- McGinn Penninger Investment Management added most to BAYER AG SPONS ADR in Q2 2021, an estimated $889K increase.
- McGinn Penninger Investment Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $852K.
- McGinn Penninger Investment Management fully exited Barrick Mining in Q2 2021, selling an estimated $652K.
- McGinn Penninger Investment Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2021.
- McGinn Penninger Investment Management opened 2 new positions and closed 5 in Q2 2021.
- McGinn Penninger Investment Management's portfolio value rose 3.3% quarter-over-quarter to $140M.
Based on McGinn Penninger Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.