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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
+8.54%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
+$5.15M
Cap. Flow %
3.38%
Top 10 Hldgs %
55.04%
Holding
25
New
–
Increased
6
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$4.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
3
AAPL icon
Apple
AAPL
+$151K
4
BAC icon
Bank of America
BAC
+$71.9K
5
XOM icon
ExxonMobil
XOM
+$3.66K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.82M
2
MSFT icon
Microsoft
MSFT
+$200K
3
HD icon
Home Depot
HD
+$122K
4
JPM icon
JPMorgan Chase
JPM
+$67.5K
5
DLTR icon
Dollar Tree
DLTR
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 13.02%
3 Consumer Staples 12.62%
4 Financials 12.37%
5 Communication Services 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$15.3M 10.04%
36,419
-495
-1% -$200K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$11.8M 7.73%
24,285
-6,318
-21% -$2.82M
AAPL icon
3
Apple
AAPL
$4.41T
$10.9M 7.16%
63,678
+830
+1% +$151K
JPM icon
4
JPMorgan Chase
JPM
$971B
$9.61M 6.3%
47,965
-374
-0.8% -$67.5K
BAY
5
DELISTED
BAYER AG SPONS ADR
BAY
$6.74M 4.42%
880,119
+629,370
+251% +$4.82M
DIS icon
6
Walt Disney
DIS
$178B
$6.32M 4.14%
51,619
-395
-0.8% -$41.3K
HD icon
7
Home Depot
HD
$342B
$6.14M 4.02%
15,996
-335
-2% -$122K
DLTR icon
8
Dollar Tree
DLTR
$24.7B
$6.03M 3.95%
45,293
-335
-0.7% -$46.1K
FDX icon
9
FedEx
FDX
$77.3B
$5.54M 3.63%
19,130
-50
-0.3% -$12.5K
BAC icon
10
Bank of America
BAC
$453B
$5.27M 3.46%
139,064
+2,095
+2% +$71.9K
XOM icon
11
ExxonMobil
XOM
$657B
$5.23M 3.43%
45,011
+35
+0.1% +$3.66K
TGT icon
12
Target
TGT
$69.9B
$4.93M 3.23%
27,817
-240
-0.9% -$36.5K
BA icon
13
Boeing
BA
$183B
$4.87M 3.19%
25,231
-10
-0% -$2.06K
SPG icon
14
Simon Property Group
SPG
$71.4B
$4.82M 3.16%
30,829
-65
-0.2% -$9.53K
DEO icon
15
Diageo
DEO
$52.2B
$4.68M 3.07%
31,492
-165
-0.5% -$24.1K
SLB icon
16
SLB Ltd
SLB
$78.1B
$4.68M 3.07%
85,420
-410
-0.5% -$20.7K
INTC icon
17
Intel
INTC
$509B
$4.67M 3.06%
105,728
-520
-0.5% -$23.2K
CVX icon
18
Chevron
CVX
$386B
$4.46M 2.92%
28,278
-45
-0.2% -$6.79K
CVS icon
19
CVS Health
CVS
$121B
$4.41M 2.89%
55,303
-560
-1% -$42.8K
JNJ icon
20
Johnson & Johnson
JNJ
$629B
$4.4M 2.88%
27,788
+7,699
+38% +$1.23M
MRK icon
21
Merck
MRK
$328B
$4.31M 2.83%
32,694
-246
-0.7% -$30.3K
PCG icon
22
PG&E
PCG
$38.3B
$4.25M 2.79%
253,615
-410
-0.2% -$6.87K
GS icon
23
Goldman Sachs
GS
$302B
$3.98M 2.61%
9,536
-55
-0.6% -$21.3K
KVUE icon
24
Kenvue
KVUE
$36.5B
$3.61M 2.37%
168,369
-430
-0.3% -$8.73K

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OCM
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CPL
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COA
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GAAM
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CWR
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PWAM
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McGinn Penninger Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, McGinn Penninger Investment Management held 25 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McGinn Penninger Investment Management deployed $5.15M of net new capital in Q1 2024, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.82M trimmed.

  • McGinn Penninger Investment Management added most to BAYER AG SPONS ADR in Q1 2024, an estimated $4.82M increase.
  • McGinn Penninger Investment Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.82M.
  • McGinn Penninger Investment Management's ten largest holdings make up 55% of its $153M portfolio in Q1 2024.
  • McGinn Penninger Investment Management opened 0 new positions and closed 0 in Q1 2024.
  • McGinn Penninger Investment Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on McGinn Penninger Investment Management's 13F filing for Q1 2024, filed 9 May 2024.