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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
+11.31%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.5M
Cap. Flow
-$416K
Cap. Flow %
-0.27%
Top 10 Hldgs %
53.52%
Holding
41
New
3
Increased
6
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$799K
2
BA icon
Boeing
BA
+$515K
3
AAPL icon
Apple
AAPL
+$360K
4
NVDA icon
NVIDIA
NVDA
+$358K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$289K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$562K
2
BAY
BAYER AG SPONS ADR
BAY
+$532K
3
MO icon
Altria Group
MO
+$508K
4
T icon
AT&T
T
+$505K
5
CCL icon
Carnival Corporation Ltd
CCL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 16.88%
3 Financials 16.05%
4 Consumer Staples 13.38%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$15.1M 10.01%
85,280
+2,276
+3% +$360K
MSFT icon
2
Microsoft
MSFT
$3.66T
$14.5M 9.59%
43,143
+373
+0.9% +$121K
JPM icon
3
JPMorgan Chase
JPM
$971B
$8.93M 5.9%
56,390
-362
-0.6% -$59.4K
DLTR icon
4
Dollar Tree
DLTR
$24.7B
$7.61M 5.03%
54,135
-103
-0.2% -$12.5K
TGT icon
5
Target
TGT
$69.9B
$7.04M 4.65%
30,403
-189
-0.6% -$46K
CVS icon
6
CVS Health
CVS
$121B
$6.8M 4.5%
65,954
-149
-0.2% -$13.8K
BAC icon
7
Bank of America
BAC
$453B
$5.84M 3.86%
131,170
-780
-0.6% -$35.5K
SPG icon
8
Simon Property Group
SPG
$71.4B
$5.09M 3.37%
31,875
-100
-0.3% -$15.3K
DEO icon
9
Diageo
DEO
$52.2B
$5.05M 3.34%
22,956
-20
-0.1% -$4.1K
BA icon
10
Boeing
BA
$183B
$4.98M 3.29%
24,739
+2,436
+11% +$515K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$4.74M 3.13%
27,733
-286
-1% -$46.8K
CVX icon
12
Chevron
CVX
$386B
$4.58M 3.02%
39,005
-73
-0.2% -$8.29K
BHC icon
13
Bausch Health
BHC
$2.32B
$4.49M 2.97%
162,561
-437
-0.3% -$11.7K
INTC icon
14
Intel
INTC
$509B
$4.25M 2.81%
82,608
-150
-0.2% -$7.67K
FDX icon
15
FedEx
FDX
$77.3B
$4.08M 2.69%
15,754
-34
-0.2% -$8.16K
GE icon
16
GE Aerospace
GE
$379B
$4.05M 2.68%
68,891
-162
-0.2% -$10.2K
WFC icon
17
Wells Fargo
WFC
$269B
$3.93M 2.6%
81,864
-261
-0.3% -$12.8K
GS icon
18
Goldman Sachs
GS
$302B
$3.81M 2.52%
9,966
+10
+0.1% +$3.96K
SLB icon
19
SLB Ltd
SLB
$78.1B
$3.7M 2.45%
123,585
-344
-0.3% -$10.8K
XOM icon
20
ExxonMobil
XOM
$657B
$3.7M 2.45%
60,484
-207
-0.3% -$12.9K
PCG icon
21
PG&E
PCG
$38.3B
$3.68M 2.43%
303,055
+68,225
+29% +$799K
BAY
22
DELISTED
BAYER AG SPONS ADR
BAY
$3.54M 2.34%
267,047
-40,118
-13% -$532K
HD icon
23
Home Depot
HD
$342B
$3.41M 2.25%
8,220
-25
-0.3% -$9.52K
MRK icon
24
Merck
MRK
$328B
$2.91M 1.92%
37,946
-101
-0.3% -$8.04K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 1.89%
54,786
-5
-0% -$242
1
2

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McGinn Penninger Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, McGinn Penninger Investment Management held 41 positions worth $151M, up 9% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

McGinn Penninger Investment Management's Q4 2021 filing shows 3 new, 6 increased, 23 reduced and 4 closed positions. Its largest new stake was NVIDIA: 13,000 shares worth $382K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • McGinn Penninger Investment Management's largest Q4 2021 buy was NVIDIA: 13,000 shares worth $382K.
  • McGinn Penninger Investment Management added most to PG&E in Q4 2021, an estimated $799K increase.
  • McGinn Penninger Investment Management's biggest Q4 2021 reduction was BAYER AG SPONS ADR, cutting an estimated $532K.
  • McGinn Penninger Investment Management fully exited iShares Russell 1000 Growth ETF in Q4 2021, selling an estimated $562K.
  • McGinn Penninger Investment Management's ten largest holdings make up 54% of its $151M portfolio in Q4 2021.
  • McGinn Penninger Investment Management opened 3 new positions and closed 4 in Q4 2021.
  • McGinn Penninger Investment Management's portfolio value rose 9% quarter-over-quarter to $151M.

Based on McGinn Penninger Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.