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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
-3.66%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$9.68M
Cap. Flow
-$2.56M
Cap. Flow %
-2.2%
Top 10 Hldgs %
55.22%
Holding
33
New
1
Increased
24
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.32M
2
WFC icon
Wells Fargo
WFC
+$1.18M
3
WBD icon
Warner Bros
WBD
+$476K
4
AAPL icon
Apple
AAPL
+$286K
5
INTC icon
Intel
INTC
+$218K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.75M
2
BHC icon
Bausch Health
BHC
+$2.3M
3
WBA
Walgreens Boots Alliance
WBA
+$1.94M
4
DB icon
Deutsche Bank
DB
+$1.21M
5
DISCB
Discovery, Inc. Series B Common Stock
DISCB
+$466K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 15.5%
3 Financials 15.27%
4 Consumer Staples 14.78%
5 Energy 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$9.83M 8.46%
71,130
+1,825
+3% +$286K
MSFT icon
2
Microsoft
MSFT
$3.66T
$9.59M 8.25%
41,169
– –
DLTR icon
3
Dollar Tree
DLTR
$24.7B
$7.34M 6.32%
53,960
+285
+0.5% +$44.3K
CVS icon
4
CVS Health
CVS
$121B
$6.26M 5.38%
65,621
+400
+0.6% +$39.6K
JPM icon
5
JPMorgan Chase
JPM
$971B
$5.82M 5.01%
55,733
+246
+0.4% +$28.2K
XOM icon
6
ExxonMobil
XOM
$657B
$5.65M 4.86%
64,724
+270
+0.4% +$24.6K
CVX icon
7
Chevron
CVX
$386B
$5.44M 4.68%
37,881
+150
+0.4% +$22.9K
HD icon
8
Home Depot
HD
$342B
$5.23M 4.5%
18,968
+11,243
+146% +$3.32M
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$4.54M 3.9%
27,776
+169
+0.6% +$28.6K
SLB icon
10
SLB Ltd
SLB
$78.1B
$4.49M 3.86%
124,940
+2,365
+2% +$85.8K
DEO icon
11
Diageo
DEO
$52.2B
$4.45M 3.83%
26,201
+100
+0.4% +$17.9K
TGT icon
12
Target
TGT
$69.9B
$4.42M 3.8%
29,783
– –
WFC icon
13
Wells Fargo
WFC
$269B
$4.36M 3.75%
108,456
+27,517
+34% +$1.18M
PCG icon
14
PG&E
PCG
$38.3B
$3.94M 3.39%
315,513
+1,435
+0.5% +$16.8K
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
$3.94M 3.39%
340,997
+1,730
+0.5% +$20K
BAC icon
16
Bank of America
BAC
$453B
$3.94M 3.39%
130,445
+400
+0.3% +$13.4K
GS icon
17
Goldman Sachs
GS
$302B
$3.63M 3.12%
12,376
+25
+0.2% +$8.1K
MRK icon
18
Merck
MRK
$328B
$3.28M 2.82%
38,125
+309
+0.8% +$27.6K
BA icon
19
Boeing
BA
$183B
$3.05M 2.63%
25,220
+105
+0.4% +$16.1K
SPG icon
20
Simon Property Group
SPG
$71.4B
$2.88M 2.48%
32,075
+75
+0.2% +$7.67K
FDX icon
21
FedEx
FDX
$77.3B
$2.82M 2.43%
19,004
+300
+2% +$63.3K
INTC icon
22
Intel
INTC
$509B
$2.3M 1.97%
89,098
+6,400
+8% +$218K
T icon
23
AT&T
T
$166B
$2.19M 1.88%
142,815
+1,000
+0.7% +$18.2K
BUD icon
24
AB InBev
BUD
$156B
$515K 0.44%
11,400
+2,275
+25% +$118K
MO icon
25
Altria Group
MO
$107B
$450K 0.39%
11,150
– –
1
2

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McGinn Penninger Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, McGinn Penninger Investment Management held 33 positions worth $116M, down 7.7% from $126M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McGinn Penninger Investment Management's Q3 2022 filing shows 1 new, 24 increased and 5 closed positions. Its largest new stake was Warner Bros: 34,993 shares worth $402K. The largest sale was GE Aerospace, an estimated $2.75M.

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

  • McGinn Penninger Investment Management's largest Q3 2022 buy was Warner Bros: 34,993 shares worth $402K.
  • McGinn Penninger Investment Management added most to Home Depot in Q3 2022, an estimated $3.32M increase.
  • McGinn Penninger Investment Management fully exited GE Aerospace in Q3 2022, selling an estimated $2.75M.
  • McGinn Penninger Investment Management's ten largest holdings make up 55% of its $116M portfolio in Q3 2022.
  • McGinn Penninger Investment Management opened 1 new position and closed 5 in Q3 2022.
  • McGinn Penninger Investment Management's portfolio value fell 7.7% quarter-over-quarter to $116M.

Based on McGinn Penninger Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.