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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
+0.09%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.77M
Cap. Flow
+$284K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.45%
Holding
39
New
2
Increased
11
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.27M
2
BAY
BAYER AG SPONS ADR
BAY
+$1.21M
3
BHC icon
Bausch Health
BHC
+$819K
4
GS icon
Goldman Sachs
GS
+$793K
5
FDX icon
FedEx
FDX
+$638K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$579K
5
MSFT icon
Microsoft
MSFT
+$525K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 18.17%
3 Financials 15.28%
4 Consumer Staples 14.28%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$12.8M 8.53%
41,399
-1,744
-4% -$525K
AAPL icon
2
Apple
AAPL
$4.41T
$12.1M 8.08%
69,195
-16,085
-19% -$2.7M
DLTR icon
3
Dollar Tree
DLTR
$24.7B
$8.6M 5.75%
53,720
-415
-0.8% -$58.7K
JPM icon
4
JPMorgan Chase
JPM
$971B
$7.56M 5.06%
55,464
-926
-2% -$137K
CVS icon
5
CVS Health
CVS
$121B
$6.61M 4.42%
65,266
-688
-1% -$72.3K
CVX icon
6
Chevron
CVX
$386B
$6.33M 4.23%
38,855
-150
-0.4% -$21.5K
TGT icon
7
Target
TGT
$69.9B
$6.32M 4.23%
29,783
-620
-2% -$134K
BAY
8
DELISTED
BAYER AG SPONS ADR
BAY
$5.78M 3.87%
337,847
+70,800
+27% +$1.21M
XOM icon
9
ExxonMobil
XOM
$657B
$5.58M 3.73%
67,554
+7,070
+12% +$550K
BAC icon
10
Bank of America
BAC
$453B
$5.32M 3.56%
129,145
-2,025
-2% -$91.4K
DEO icon
11
Diageo
DEO
$52.2B
$5.3M 3.54%
26,101
+3,145
+14% +$630K
SLB icon
12
SLB Ltd
SLB
$78.1B
$5.09M 3.4%
123,110
-475
-0.4% -$18.6K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$4.89M 3.27%
27,607
-126
-0.5% -$21.4K
BA icon
14
Boeing
BA
$183B
$4.74M 3.17%
24,749
+10
+0% +$2.01K
BHC icon
15
Bausch Health
BHC
$2.32B
$4.48M 3%
196,061
+33,500
+21% +$819K
FDX icon
16
FedEx
FDX
$77.3B
$4.27M 2.86%
18,469
+2,715
+17% +$638K
SPG icon
17
Simon Property Group
SPG
$71.4B
$4.19M 2.8%
31,845
-30
-0.1% -$4.27K
INTC icon
18
Intel
INTC
$509B
$4.08M 2.73%
82,288
-320
-0.4% -$15.9K
GS icon
19
Goldman Sachs
GS
$302B
$4.03M 2.7%
12,211
+2,245
+23% +$793K
WFC icon
20
Wells Fargo
WFC
$269B
$3.93M 2.63%
81,089
-775
-0.9% -$41.5K
GE icon
21
GE Aerospace
GE
$379B
$3.92M 2.62%
68,822
-69
-0.1% -$4.12K
PCG icon
22
PG&E
PCG
$38.3B
$3.72M 2.49%
311,520
+8,465
+3% +$100K
T icon
23
AT&T
T
$166B
$3.29M 2.2%
184,170
+68,405
+59% +$1.27M
MRK icon
24
Merck
MRK
$328B
$3.1M 2.07%
37,731
-215
-0.6% -$17K
HD icon
25
Home Depot
HD
$342B
$2.31M 1.55%
7,720
-500
-6% -$173K
1
2

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BCA
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OCM
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CPL
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COA
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GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PWAM
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McGinn Penninger Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, McGinn Penninger Investment Management held 39 positions worth $150M, down 1.2% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

McGinn Penninger Investment Management's Q1 2022 filing shows 2 new, 11 increased, 18 reduced and 7 closed positions. Its largest new stake was Altria Group: 11,150 shares worth $583K. The largest sale was Apple, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • McGinn Penninger Investment Management's largest Q1 2022 buy was Altria Group: 11,150 shares worth $583K.
  • McGinn Penninger Investment Management added most to AT&T in Q1 2022, an estimated $1.27M increase.
  • McGinn Penninger Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.7M.
  • McGinn Penninger Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, selling an estimated $2.39M.
  • McGinn Penninger Investment Management's ten largest holdings make up 51% of its $150M portfolio in Q1 2022.
  • McGinn Penninger Investment Management opened 2 new positions and closed 7 in Q1 2022.
  • McGinn Penninger Investment Management's portfolio value fell 1.2% quarter-over-quarter to $150M.

Based on McGinn Penninger Investment Management's 13F filing for Q1 2022, filed 5 May 2022.