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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
-4.23%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$11.4M
Cap. Flow
-$3.56M
Cap. Flow %
-2.8%
Top 10 Hldgs %
54.75%
Holding
28
New
2
Increased
–
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.49M
2
KVUE icon
Kenvue
KVUE
+$3.96M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.65M
2
T icon
AT&T
T
+$1.98M
3
AAPL icon
Apple
AAPL
+$700K
4
JNJ icon
Johnson & Johnson
JNJ
+$675K
5
MSFT icon
Microsoft
MSFT
+$637K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 13.6%
3 Energy 12.13%
4 Healthcare 11.55%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$11.8M 9.26%
37,268
-1,927
-5% -$637K
AAPL icon
2
Apple
AAPL
$4.41T
$10.9M 8.55%
63,420
-3,818
-6% -$700K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$9.32M 7.34%
31,060
-1,519
-5% -$458K
JPM icon
4
JPMorgan Chase
JPM
$971B
$7.07M 5.57%
48,759
-1,648
-3% -$247K
XOM icon
5
ExxonMobil
XOM
$657B
$5.4M 4.25%
45,961
-2,103
-4% -$231K
FDX icon
6
FedEx
FDX
$77.3B
$5.15M 4.06%
19,451
-778
-4% -$202K
SLB icon
7
SLB Ltd
SLB
$78.1B
$5.14M 4.05%
88,140
-3,790
-4% -$220K
HD icon
8
Home Depot
HD
$342B
$5M 3.94%
16,556
-704
-4% -$226K
DLTR icon
9
Dollar Tree
DLTR
$24.7B
$4.92M 3.88%
46,268
-95
-0.2% -$12.7K
BA icon
10
Boeing
BA
$183B
$4.9M 3.86%
25,554
-1,183
-4% -$259K
CVX icon
11
Chevron
CVX
$386B
$4.86M 3.83%
28,833
-172
-0.6% -$27.8K
DIS icon
12
Walt Disney
DIS
$178B
$4.26M 3.36%
+52,604
New +$4.49M
PCG icon
13
PG&E
PCG
$38.3B
$4.14M 3.26%
257,000
-10,313
-4% -$177K
BAY
14
DELISTED
BAYER AG SPONS ADR
BAY
$4.04M 3.18%
336,964
-18,666
-5% -$224K
CVS icon
15
CVS Health
CVS
$121B
$3.96M 3.12%
56,713
-3,548
-6% -$251K
INTC icon
16
Intel
INTC
$509B
$3.81M 3%
107,278
-5,079
-5% -$177K
BAC icon
17
Bank of America
BAC
$453B
$3.78M 2.98%
138,059
-7,175
-5% -$212K
MRK icon
18
Merck
MRK
$328B
$3.48M 2.74%
33,813
-3,913
-10% -$422K
KVUE icon
19
Kenvue
KVUE
$36.5B
$3.43M 2.7%
+170,869
New +$3.96M
SPG icon
20
Simon Property Group
SPG
$71.4B
$3.4M 2.67%
31,446
-1,624
-5% -$190K
BHRB icon
21
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$3.27M 2.58%
70,401
-3,040
-4% -$157K
JNJ icon
22
Johnson & Johnson
JNJ
$629B
$3.19M 2.51%
20,454
-4,093
-17% -$675K
GS icon
23
Goldman Sachs
GS
$302B
$3.15M 2.48%
9,737
-626
-6% -$209K
TGT icon
24
Target
TGT
$69.9B
$3.13M 2.47%
28,352
-1,038
-4% -$132K
DEO icon
25
Diageo
DEO
$52.2B
$2.92M 2.3%
19,577
-1,593
-8% -$267K
1
2

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McGinn Penninger Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, McGinn Penninger Investment Management held 28 positions worth $127M, down 8.3% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McGinn Penninger Investment Management's Q3 2023 filing shows 2 new, 24 reduced and 2 closed positions. Its largest new stake was Walt Disney: 52,604 shares worth $4.26M. The largest sale was Wells Fargo, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • McGinn Penninger Investment Management's largest Q3 2023 buy was Walt Disney: 52,604 shares worth $4.26M.
  • McGinn Penninger Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $700K.
  • McGinn Penninger Investment Management fully exited Wells Fargo in Q3 2023, selling an estimated $3.65M.
  • McGinn Penninger Investment Management's ten largest holdings make up 55% of its $127M portfolio in Q3 2023.
  • McGinn Penninger Investment Management opened 2 new positions and closed 2 in Q3 2023.
  • McGinn Penninger Investment Management's portfolio value fell 8.3% quarter-over-quarter to $127M.

Based on McGinn Penninger Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.