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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
-1.71%
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
-$944K
Cap. Flow
+$1.76M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.75%
Holding
42
New
4
Increased
11
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$2.22M
2
XOM icon
ExxonMobil
XOM
+$809K
3
SLB icon
SLB Ltd
SLB
+$760K
4
CVX icon
Chevron
CVX
+$658K
5
WBA
Walgreens Boots Alliance
WBA
+$603K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M
2
NEM icon
Newmont
NEM
+$949K
3
FCX icon
Freeport-McMoran
FCX
+$371K
4
WY icon
Weyerhaeuser
WY
+$293K
5
MSFT icon
Microsoft
MSFT
+$267K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 17.49%
3 Financials 17.31%
4 Consumer Staples 12.71%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$12.1M 8.68%
42,770
-917
-2% -$267K
AAPL icon
2
Apple
AAPL
$4.4T
$11.7M 8.46%
83,004
-1,491
-2% -$220K
JPM icon
3
JPMorgan Chase
JPM
$972B
$9.29M 6.69%
56,752
-298
-0.5% -$46.7K
TGT icon
4
Target
TGT
$69.7B
$7M 5.04%
30,592
-266
-0.9% -$66.6K
CVS icon
5
CVS Health
CVS
$121B
$5.61M 4.04%
66,103
-23
-0% -$1.93K
BAC icon
6
Bank of America
BAC
$453B
$5.6M 4.03%
131,950
-70
-0.1% -$2.82K
DLTR icon
7
Dollar Tree
DLTR
$24.7B
$5.19M 3.74%
54,238
+6,250
+13% +$601K
BA icon
8
Boeing
BA
$183B
$4.91M 3.53%
22,303
+20
+0.1% +$4.46K
BHC icon
9
Bausch Health
BHC
$2.33B
$4.54M 3.27%
162,998
+325
+0.2% +$9.22K
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$4.53M 3.26%
28,019
-10
-0% -$1.71K
DEO icon
11
Diageo
DEO
$51.9B
$4.43M 3.19%
22,976
– –
GE icon
12
GE Aerospace
GE
$380B
$4.43M 3.19%
69,053
-6
-0% -$386
INTC icon
13
Intel
INTC
$518B
$4.41M 3.18%
82,758
+385
+0.5% +$20.9K
BAY
14
DELISTED
BAYER AG SPONS ADR
BAY
$4.18M 3.01%
307,165
– –
SPG icon
15
Simon Property Group
SPG
$71B
$4.16M 2.99%
31,975
– –
CVX icon
16
Chevron
CVX
$386B
$3.96M 2.85%
39,078
+6,600
+20% +$658K
WFC icon
17
Wells Fargo
WFC
$269B
$3.81M 2.74%
82,125
-4,350
-5% -$201K
GS icon
18
Goldman Sachs
GS
$302B
$3.76M 2.71%
9,956
-10
-0.1% -$3.9K
SLB icon
19
SLB Ltd
SLB
$78.6B
$3.67M 2.65%
123,929
+26,518
+27% +$760K
XOM icon
20
ExxonMobil
XOM
$657B
$3.57M 2.57%
60,691
+14,200
+31% +$809K
FDX icon
21
FedEx
FDX
$77.3B
$3.46M 2.49%
15,788
+130
+0.8% +$35.3K
T icon
22
AT&T
T
$166B
$2.91M 2.1%
142,795
-33
-0% -$693
MRK icon
23
Merck
MRK
$330B
$2.86M 2.06%
38,047
+70
+0.2% +$5.32K
HD icon
24
Home Depot
HD
$344B
$2.71M 1.95%
8,245
-395
-5% -$130K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 1.86%
54,791
+12,500
+30% +$603K
1
2

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McGinn Penninger Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, McGinn Penninger Investment Management held 42 positions worth $139M, down 0.68% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McGinn Penninger Investment Management's Q3 2021 filing shows 4 new, 11 increased, 13 reduced and 4 closed positions. Its largest new stake was PG&E: 234,830 shares worth $2.25M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • McGinn Penninger Investment Management's largest Q3 2021 buy was PG&E: 234,830 shares worth $2.25M.
  • McGinn Penninger Investment Management added most to ExxonMobil in Q3 2021, an estimated $809K increase.
  • McGinn Penninger Investment Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $267K.
  • McGinn Penninger Investment Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2021, selling an estimated $2.57M.
  • McGinn Penninger Investment Management's ten largest holdings make up 51% of its $139M portfolio in Q3 2021.
  • McGinn Penninger Investment Management opened 4 new positions and closed 4 in Q3 2021.
  • McGinn Penninger Investment Management's portfolio value fell 0.68% quarter-over-quarter to $139M.

Based on McGinn Penninger Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.