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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
+14.24%
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
+$10.6M
Cap. Flow
-$3.91M
Cap. Flow %
-2.84%
Top 10 Hldgs %
57.14%
Holding
26
New
–
Increased
1
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.78M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$3.27M
2
BAY
BAYER AG SPONS ADR
BAY
+$796K
3
META icon
Meta Platforms (Facebook)
META
+$149K
4
MSFT icon
Microsoft
MSFT
+$126K
5
SLB icon
SLB Ltd
SLB
+$126K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Consumer Staples 13.6%
3 Financials 12.01%
4 Communication Services 11.28%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$13.9M 10.08%
36,914
-354
-0.9% -$126K
AAPL icon
2
Apple
AAPL
$4.41T
$12.1M 8.79%
62,848
-572
-0.9% -$106K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$10.8M 7.87%
30,603
-457
-1% -$149K
JPM icon
4
JPMorgan Chase
JPM
$971B
$8.22M 5.97%
48,339
-420
-0.9% -$63.6K
BA icon
5
Boeing
BA
$183B
$6.58M 4.78%
25,241
-313
-1% -$66.9K
DLTR icon
6
Dollar Tree
DLTR
$24.7B
$6.48M 4.71%
45,628
-640
-1% -$75.8K
HD icon
7
Home Depot
HD
$342B
$5.66M 4.11%
16,331
-225
-1% -$69.7K
INTC icon
8
Intel
INTC
$509B
$5.34M 3.88%
106,248
-1,030
-1% -$41.8K
FDX icon
9
FedEx
FDX
$77.3B
$4.85M 3.53%
19,180
-271
-1% -$68.8K
DIS icon
10
Walt Disney
DIS
$178B
$4.7M 3.41%
52,014
-590
-1% -$52K
BAC icon
11
Bank of America
BAC
$453B
$4.61M 3.35%
136,969
-1,090
-0.8% -$31.7K
DEO icon
12
Diageo
DEO
$52.2B
$4.61M 3.35%
31,657
+12,080
+62% +$1.78M
PCG icon
13
PG&E
PCG
$38.3B
$4.58M 3.33%
254,025
-2,975
-1% -$50.2K
XOM icon
14
ExxonMobil
XOM
$657B
$4.5M 3.27%
44,976
-985
-2% -$104K
SLB icon
15
SLB Ltd
SLB
$78.1B
$4.47M 3.25%
85,830
-2,310
-3% -$126K
CVS icon
16
CVS Health
CVS
$121B
$4.41M 3.2%
55,863
-850
-1% -$60.5K
SPG icon
17
Simon Property Group
SPG
$71.4B
$4.41M 3.2%
30,894
-552
-2% -$66.7K
CVX icon
18
Chevron
CVX
$386B
$4.22M 3.07%
28,323
-510
-2% -$77.1K
TGT icon
19
Target
TGT
$69.9B
$4M 2.9%
28,057
-295
-1% -$36K
GS icon
20
Goldman Sachs
GS
$302B
$3.7M 2.69%
9,591
-146
-1% -$48.7K
KVUE icon
21
Kenvue
KVUE
$36.5B
$3.63M 2.64%
168,799
-2,070
-1% -$41.4K
MRK icon
22
Merck
MRK
$328B
$3.59M 2.61%
32,940
-873
-3% -$90.6K
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$3.15M 2.29%
20,089
-365
-2% -$56K
BAY
24
DELISTED
BAYER AG SPONS ADR
BAY
$2.31M 1.68%
250,749
-86,215
-26% -$796K
BHRB icon
25
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-70,401
Closed -$3.27M

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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
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return

McGinn Penninger Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, McGinn Penninger Investment Management held 26 positions worth $138M, up 8.4% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. McGinn Penninger Investment Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • McGinn Penninger Investment Management added most to Diageo in Q4 2023, an estimated $1.78M increase.
  • McGinn Penninger Investment Management's biggest Q4 2023 reduction was BAYER AG SPONS ADR, cutting an estimated $796K.
  • McGinn Penninger Investment Management fully exited Burke & Herbert Financial Services Corp in Q4 2023, selling an estimated $3.27M.
  • McGinn Penninger Investment Management's ten largest holdings make up 57% of its $138M portfolio in Q4 2023.
  • McGinn Penninger Investment Management opened 0 new positions and closed 1 in Q4 2023.
  • McGinn Penninger Investment Management's portfolio value rose 8.4% quarter-over-quarter to $138M.

Based on McGinn Penninger Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.