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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
+7.75%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.67M
Cap. Flow
-$15.8M
Cap. Flow %
-12.05%
Top 10 Hldgs %
52.46%
Holding
27
New
–
Increased
3
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$494K
2
BAY
BAYER AG SPONS ADR
BAY
+$474K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.75M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
CVX icon
Chevron
CVX
+$1.4M
4
DLTR icon
Dollar Tree
DLTR
+$998K
5
WFC icon
Wells Fargo
WFC
+$936K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Healthcare 13.29%
3 Financials 13.14%
4 Consumer Staples 11.63%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$11M 8.39%
38,218
-2,198
-5% -$561K
AAPL icon
2
Apple
AAPL
$4.41T
$11M 8.38%
66,744
-4,169
-6% -$615K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$6.89M 5.25%
32,528
-4,642
-12% -$791K
DLTR icon
4
Dollar Tree
DLTR
$24.7B
$6.66M 5.07%
46,370
-6,880
-13% -$998K
JPM icon
5
JPMorgan Chase
JPM
$971B
$6.57M 5%
50,424
-4,729
-9% -$648K
BA icon
6
Boeing
BA
$183B
$5.66M 4.31%
26,644
-4,094
-13% -$851K
BAY
7
DELISTED
BAYER AG SPONS ADR
BAY
$5.52M 4.21%
346,772
+29,740
+9% +$474K
XOM icon
8
ExxonMobil
XOM
$657B
$5.27M 4.02%
48,081
-15,793
-25% -$1.75M
HD icon
9
Home Depot
HD
$342B
$5.01M 3.82%
16,982
-1,736
-9% -$532K
TGT icon
10
Target
TGT
$69.9B
$4.78M 3.64%
28,855
-2,298
-7% -$378K
CVX icon
11
Chevron
CVX
$386B
$4.73M 3.6%
29,012
-8,364
-22% -$1.4M
FDX icon
12
FedEx
FDX
$77.3B
$4.62M 3.52%
20,231
-3,633
-15% -$738K
SLB icon
13
SLB Ltd
SLB
$78.1B
$4.5M 3.43%
91,620
-31,550
-26% -$1.68M
PCG icon
14
PG&E
PCG
$38.3B
$4.33M 3.3%
267,680
-44,298
-14% -$700K
CVS icon
15
CVS Health
CVS
$121B
$4.32M 3.29%
58,108
-6,553
-10% -$550K
BAC icon
16
Bank of America
BAC
$453B
$4.11M 3.13%
143,514
+14,974
+12% +$494K
MRK icon
17
Merck
MRK
$328B
$3.97M 3.03%
37,353
-136
-0.4% -$14.7K
DEO icon
18
Diageo
DEO
$52.2B
$3.84M 2.92%
21,173
-4,681
-18% -$826K
SPG icon
19
Simon Property Group
SPG
$71.4B
$3.7M 2.82%
33,076
-7,484
-18% -$894K
INTC icon
20
Intel
INTC
$509B
$3.65M 2.78%
111,701
-4,163
-4% -$118K
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$3.63M 2.77%
23,441
-3,883
-14% -$627K
GS icon
22
Goldman Sachs
GS
$302B
$3.39M 2.58%
10,354
-1,917
-16% -$667K
WFC icon
23
Wells Fargo
WFC
$269B
$3.2M 2.43%
85,512
-21,479
-20% -$936K
T icon
24
AT&T
T
$166B
$2.4M 1.83%
124,510
-5,825
-4% -$111K
BUD icon
25
AB InBev
BUD
$156B
– –
-5,200
Closed -$312K

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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 2023 Portfolio in Review

As of Q1 2023, McGinn Penninger Investment Management held 27 positions worth $131M, down 5.5% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McGinn Penninger Investment Management withdrew a net $15.8M in Q1 2023, closing 1 position and reducing 23 holdings. Its most notable exit was AB InBev, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, McGinn Penninger Investment Management added an estimated $494K to Bank of America.

  • McGinn Penninger Investment Management added most to Bank of America in Q1 2023, an estimated $494K increase.
  • McGinn Penninger Investment Management's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $1.75M.
  • McGinn Penninger Investment Management fully exited AB InBev in Q1 2023, selling an estimated $312K.
  • McGinn Penninger Investment Management's ten largest holdings make up 52% of its $131M portfolio in Q1 2023.
  • McGinn Penninger Investment Management opened 0 new positions and closed 1 in Q1 2023.
  • McGinn Penninger Investment Management's portfolio value fell 5.5% quarter-over-quarter to $131M.

Based on McGinn Penninger Investment Management's 13F filing for Q1 2023, filed 12 May 2023.