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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
-12.92%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$23.6M
Cap. Flow
+$629K
Cap. Flow %
0.5%
Top 10 Hldgs %
52.55%
Holding
33
New
1
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.1M
2
DISCB
Discovery, Inc. Series B Common Stock
DISCB
+$880K
3
BA icon
Boeing
BA
+$54K
4
FDX icon
FedEx
FDX
+$50.1K
5
GS icon
Goldman Sachs
GS
+$43.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$845K
2
XOM icon
ExxonMobil
XOM
+$280K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$201K
4
CVX icon
Chevron
CVX
+$186K
5
MSFT icon
Microsoft
MSFT
+$62.4K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 18.38%
3 Financials 14.57%
4 Consumer Staples 14.35%
5 Energy 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$10.6M 8.4%
41,169
-230
-0.6% -$62.4K
AAPL icon
2
Apple
AAPL
$4.39T
$9.47M 7.52%
69,305
+110
+0.2% +$16.7K
DLTR icon
3
Dollar Tree
DLTR
$24.6B
$8.37M 6.64%
53,675
-45
-0.1% -$7.13K
JPM icon
4
JPMorgan Chase
JPM
$971B
$6.25M 4.96%
55,487
+23
+0% +$2.85K
CVS icon
5
CVS Health
CVS
$120B
$6.04M 4.8%
65,221
-45
-0.1% -$4.39K
XOM icon
6
ExxonMobil
XOM
$654B
$5.52M 4.38%
64,454
-3,100
-5% -$280K
CVX icon
7
Chevron
CVX
$386B
$5.46M 4.34%
37,731
-1,124
-3% -$186K
BAY
8
DELISTED
BAYER AG SPONS ADR
BAY
$5.04M 4.01%
339,267
+1,420
+0.4% +$21.1K
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$4.9M 3.89%
27,607
– –
DEO icon
10
Diageo
DEO
$51.9B
$4.54M 3.61%
26,101
– –
SLB icon
11
SLB Ltd
SLB
$78.2B
$4.38M 3.48%
122,575
-535
-0.4% -$22.3K
FDX icon
12
FedEx
FDX
$76.7B
$4.24M 3.37%
18,704
+235
+1% +$50.1K
TGT icon
13
Target
TGT
$69.5B
$4.21M 3.34%
29,783
– –
BAC icon
14
Bank of America
BAC
$452B
$4.05M 3.21%
130,045
+900
+0.7% +$32.4K
GS icon
15
Goldman Sachs
GS
$304B
$3.67M 2.91%
12,351
+140
+1% +$43.6K
MRK icon
16
Merck
MRK
$329B
$3.45M 2.74%
37,816
+85
+0.2% +$7.54K
BA icon
17
Boeing
BA
$182B
$3.43M 2.73%
25,115
+366
+1% +$54K
WFC icon
18
Wells Fargo
WFC
$268B
$3.17M 2.52%
80,939
-150
-0.2% -$6.58K
PCG icon
19
PG&E
PCG
$38.2B
$3.13M 2.49%
314,078
+2,558
+0.8% +$30.1K
INTC icon
20
Intel
INTC
$507B
$3.09M 2.46%
82,698
+410
+0.5% +$17.7K
SPG icon
21
Simon Property Group
SPG
$71.5B
$3.04M 2.41%
32,000
+155
+0.5% +$17.8K
T icon
22
AT&T
T
$166B
$2.97M 2.36%
141,815
-42,355
-23% -$845K
GE icon
23
GE Aerospace
GE
$380B
$2.75M 2.18%
69,228
+406
+0.6% +$19.7K
BHC icon
24
Bausch Health
BHC
$2.3B
$2.3M 1.82%
274,603
+78,542
+40% +$1.1M
HD icon
25
Home Depot
HD
$345B
$2.12M 1.68%
7,725
+5
+0.1% +$1.48K
1
2

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OCM
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CPL
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COA
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GAAM
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CWR
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PWAM
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McGinn Penninger Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, McGinn Penninger Investment Management held 33 positions worth $126M, down 16% from $150M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

McGinn Penninger Investment Management's Q2 2022 filing shows 1 new, 15 increased, 10 reduced and 1 closed positions. Its largest new stake was Discovery, Inc. Series B Common Stock: 34,752 shares worth $466K. The largest sale was AT&T, an estimated $845K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • McGinn Penninger Investment Management's largest Q2 2022 buy was Discovery, Inc. Series B Common Stock: 34,752 shares worth $466K.
  • McGinn Penninger Investment Management added most to Bausch Health in Q2 2022, an estimated $1.1M increase.
  • McGinn Penninger Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $845K.
  • McGinn Penninger Investment Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $201K.
  • McGinn Penninger Investment Management's ten largest holdings make up 53% of its $126M portfolio in Q2 2022.
  • McGinn Penninger Investment Management opened 1 new position and closed 1 in Q2 2022.
  • McGinn Penninger Investment Management's portfolio value fell 16% quarter-over-quarter to $126M.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.