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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
+14.31%
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
+$22.7M
Cap. Flow
+$6.69M
Cap. Flow %
4.81%
Top 10 Hldgs %
51.77%
Holding
30
New
2
Increased
6
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.36M
2
SPG icon
Simon Property Group
SPG
+$943K
3
BA icon
Boeing
BA
+$903K
4
FDX icon
FedEx
FDX
+$808K
5
INTC icon
Intel
INTC
+$743K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$450K
2
WBD icon
Warner Bros
WBD
+$402K
3
BUD icon
AB InBev
BUD
+$333K
4
BAY
BAYER AG SPONS ADR
BAY
+$308K
5
T icon
AT&T
T
+$223K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Energy 14.63%
3 Financials 14.59%
4 Healthcare 13.73%
5 Consumer Staples 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$9.69M 6.97%
40,416
-753
-2% -$181K
AAPL icon
2
Apple
AAPL
$4.41T
$9.21M 6.63%
70,913
-217
-0.3% -$31K
DLTR icon
3
Dollar Tree
DLTR
$24.7B
$7.53M 5.42%
53,250
-710
-1% -$106K
JPM icon
4
JPMorgan Chase
JPM
$971B
$7.4M 5.32%
55,153
-580
-1% -$73.5K
XOM icon
5
ExxonMobil
XOM
$657B
$7.04M 5.07%
63,874
-850
-1% -$91.1K
CVX icon
6
Chevron
CVX
$386B
$6.71M 4.83%
37,376
-505
-1% -$88.1K
SLB icon
7
SLB Ltd
SLB
$78.1B
$6.58M 4.74%
123,170
-1,770
-1% -$88.1K
CVS icon
8
CVS Health
CVS
$121B
$6.03M 4.34%
64,661
-960
-1% -$92.6K
HD icon
9
Home Depot
HD
$342B
$5.91M 4.25%
18,718
-250
-1% -$76.2K
BA icon
10
Boeing
BA
$183B
$5.86M 4.21%
30,738
+5,518
+22% +$903K
PCG icon
11
PG&E
PCG
$38.3B
$5.07M 3.65%
311,978
-3,535
-1% -$53.5K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$4.83M 3.47%
27,324
-452
-2% -$78K
SPG icon
13
Simon Property Group
SPG
$71.4B
$4.76M 3.43%
40,560
+8,485
+26% +$943K
TGT icon
14
Target
TGT
$69.9B
$4.64M 3.34%
31,153
+1,370
+5% +$215K
DEO icon
15
Diageo
DEO
$52.2B
$4.61M 3.31%
25,854
-347
-1% -$60.9K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$4.47M 3.22%
+37,170
New +$4.36M
WFC icon
17
Wells Fargo
WFC
$269B
$4.42M 3.18%
106,991
-1,465
-1% -$64.8K
BAC icon
18
Bank of America
BAC
$453B
$4.26M 3.06%
128,540
-1,905
-1% -$65.6K
GS icon
19
Goldman Sachs
GS
$302B
$4.21M 3.03%
12,271
-105
-0.8% -$36.6K
MRK icon
20
Merck
MRK
$328B
$4.16M 2.99%
37,489
-636
-2% -$65K
FDX icon
21
FedEx
FDX
$77.3B
$4.13M 2.97%
23,864
+4,860
+26% +$808K
BAY
22
DELISTED
BAYER AG SPONS ADR
BAY
$4.08M 2.93%
317,032
-23,965
-7% -$308K
INTC icon
23
Intel
INTC
$509B
$3.06M 2.2%
115,864
+26,766
+30% +$743K
T icon
24
AT&T
T
$166B
$2.4M 1.73%
130,335
-12,480
-9% -$223K
BUD icon
25
AB InBev
BUD
$156B
$312K 0.22%
5,200
-6,200
-54% -$333K
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 Q4 2022 Portfolio in Review

As of Q4 2022, McGinn Penninger Investment Management held 30 positions worth $139M, up 20% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McGinn Penninger Investment Management deployed $6.69M of net new capital in Q4 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Meta Platforms (Facebook): 37,170 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was AB InBev, an estimated $333K trimmed.

  • McGinn Penninger Investment Management's largest Q4 2022 buy was Meta Platforms (Facebook): 37,170 shares worth $4.47M.
  • McGinn Penninger Investment Management added most to Simon Property Group in Q4 2022, an estimated $943K increase.
  • McGinn Penninger Investment Management's biggest Q4 2022 reduction was AB InBev, cutting an estimated $333K.
  • McGinn Penninger Investment Management fully exited Altria Group in Q4 2022, selling an estimated $450K.
  • McGinn Penninger Investment Management's ten largest holdings make up 52% of its $139M portfolio in Q4 2022.
  • McGinn Penninger Investment Management opened 2 new positions and closed 3 in Q4 2022.
  • McGinn Penninger Investment Management's portfolio value rose 20% quarter-over-quarter to $139M.

Based on McGinn Penninger Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.