We are live on ! Find out more
MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.11M
Cap. Flow
+$1.64M
Cap. Flow %
1.18%
Top 10 Hldgs %
54.76%
Holding
27
New
1
Increased
14
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$5.77M
2
MSFT icon
Microsoft
MSFT
+$306K
3
JNJ icon
Johnson & Johnson
JNJ
+$179K
4
CVS icon
CVS Health
CVS
+$153K
5
BAY
BAYER AG SPONS ADR
BAY
+$122K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$6.21K
2
T icon
AT&T
T
+$4.17K
3
WFC icon
Wells Fargo
WFC
+$3.06K
4
JPM icon
JPMorgan Chase
JPM
+$2.34K
5
XOM icon
ExxonMobil
XOM
+$1.85K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 16.76%
3 Healthcare 12.64%
4 Energy 10.28%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$13.3M 9.64%
39,195
+977
+3% +$306K
AAPL icon
2
Apple
AAPL
$4.41T
$13M 9.42%
67,238
+494
+0.7% +$86.1K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$9.35M 6.75%
32,579
+51
+0.2% +$12.6K
JPM icon
4
JPMorgan Chase
JPM
$969B
$7.33M 5.3%
50,407
-17
-0% -$2.34K
DLTR icon
5
Dollar Tree
DLTR
$24.6B
$6.65M 4.81%
46,363
-7
-0% -$1.03K
BA icon
6
Boeing
BA
$182B
$5.65M 4.08%
26,737
+93
+0.3% +$19.3K
HD icon
7
Home Depot
HD
$343B
$5.36M 3.87%
17,260
+278
+2% +$82.1K
XOM icon
8
ExxonMobil
XOM
$653B
$5.16M 3.72%
48,064
-17
-0% -$1.85K
FDX icon
9
FedEx
FDX
$76.2B
$5.01M 3.62%
20,229
-2
-0% -$458
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
$4.92M 3.55%
355,630
+8,858
+3% +$122K
BHRB icon
11
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$4.71M 3.41%
+73,441
New +$5.77M
PCG icon
12
PG&E
PCG
$38.1B
$4.62M 3.34%
267,313
-367
-0.1% -$6.21K
CVX icon
13
Chevron
CVX
$386B
$4.56M 3.3%
29,005
-7
-0% -$1.12K
SLB icon
14
SLB Ltd
SLB
$78.5B
$4.52M 3.26%
91,930
+310
+0.3% +$14.8K
MRK icon
15
Merck
MRK
$327B
$4.35M 3.14%
37,726
+373
+1% +$42.4K
BAC icon
16
Bank of America
BAC
$450B
$4.17M 3.01%
145,234
+1,720
+1% +$49.1K
CVS icon
17
CVS Health
CVS
$120B
$4.17M 3.01%
60,261
+2,153
+4% +$153K
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$4.06M 2.93%
24,547
+1,106
+5% +$179K
TGT icon
19
Target
TGT
$69B
$3.88M 2.8%
29,390
+535
+2% +$79.4K
SPG icon
20
Simon Property Group
SPG
$70.9B
$3.82M 2.76%
33,070
-6
-0% -$654
INTC icon
21
Intel
INTC
$508B
$3.76M 2.71%
112,357
+656
+0.6% +$20.6K
DEO icon
22
Diageo
DEO
$51.9B
$3.67M 2.65%
21,170
-3
-0% -$536
WFC icon
23
Wells Fargo
WFC
$267B
$3.65M 2.63%
85,436
-76
-0.1% -$3.06K
GS icon
24
Goldman Sachs
GS
$304B
$3.34M 2.41%
10,363
+9
+0.1% +$2.96K
T icon
25
AT&T
T
$167B
$1.98M 1.43%
124,265
-245
-0.2% -$4.17K

Similar funds

SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
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
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return

McGinn Penninger Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, McGinn Penninger Investment Management held 27 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McGinn Penninger Investment Management's Q2 2023 filing shows 1 new, 14 increased, 10 reduced and 1 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 73,441 shares worth $4.71M. The largest sale was PG&E, an estimated $6.21K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • McGinn Penninger Investment Management's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 73,441 shares worth $4.71M.
  • McGinn Penninger Investment Management added most to Microsoft in Q2 2023, an estimated $306K increase.
  • McGinn Penninger Investment Management's biggest Q2 2023 reduction was PG&E, cutting an estimated $6.21K.
  • McGinn Penninger Investment Management's ten largest holdings make up 55% of its $138M portfolio in Q2 2023.
  • McGinn Penninger Investment Management opened 1 new position and closed 1 in Q2 2023.
  • McGinn Penninger Investment Management's portfolio value rose 5.4% quarter-over-quarter to $138M.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.