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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
-1.42%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$5.46M
Cap. Flow
+$419K
Cap. Flow %
0.28%
Top 10 Hldgs %
57.81%
Holding
25
New
–
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$595K
2
SLB icon
SLB Ltd
SLB
+$113K
3
CVX icon
Chevron
CVX
+$86.1K
4
CVS icon
CVS Health
CVS
+$38.2K
5
BA icon
Boeing
BA
+$26.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$171K
2
META icon
Meta Platforms (Facebook)
META
+$81.2K
3
AAPL icon
Apple
AAPL
+$71.8K
4
JPM icon
JPMorgan Chase
JPM
+$51.6K
5
BAC icon
Bank of America
BAC
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 13.22%
3 Healthcare 11.97%
4 Communication Services 11.76%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$16.1M 10.94%
36,014
-405
-1% -$171K
AAPL icon
2
Apple
AAPL
$4.39T
$13.3M 9.06%
63,293
-385
-0.6% -$71.8K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$12.2M 8.27%
24,118
-167
-0.7% -$81.2K
JPM icon
4
JPMorgan Chase
JPM
$969B
$9.65M 6.56%
47,701
-264
-0.6% -$51.6K
BAY
5
DELISTED
BAYER AG SPONS ADR
BAY
$6.2M 4.22%
881,264
+1,145
+0.1% +$8.06K
XOM icon
6
ExxonMobil
XOM
$654B
$5.77M 3.92%
50,121
+5,110
+11% +$595K
FDX icon
7
FedEx
FDX
$76.4B
$5.72M 3.89%
19,090
-40
-0.2% -$10.5K
BAC icon
8
Bank of America
BAC
$450B
$5.49M 3.73%
138,024
-1,040
-0.7% -$39.9K
HD icon
9
Home Depot
HD
$345B
$5.48M 3.73%
15,925
-71
-0.4% -$24.2K
DIS icon
10
Walt Disney
DIS
$178B
$5.13M 3.49%
51,699
+80
+0.2% +$8.61K
DLTR icon
11
Dollar Tree
DLTR
$24.6B
$4.86M 3.3%
45,503
+210
+0.5% +$24.8K
SPG icon
12
Simon Property Group
SPG
$71.4B
$4.67M 3.17%
30,744
-85
-0.3% -$12.5K
BA icon
13
Boeing
BA
$182B
$4.62M 3.14%
25,381
+150
+0.6% +$26.7K
CVX icon
14
Chevron
CVX
$386B
$4.51M 3.06%
28,818
+540
+2% +$86.1K
PCG icon
15
PG&E
PCG
$38.2B
$4.42M 3.01%
253,395
-220
-0.1% -$3.87K
GS icon
16
Goldman Sachs
GS
$303B
$4.3M 2.93%
9,516
-20
-0.2% -$8.78K
SLB icon
17
SLB Ltd
SLB
$78.5B
$4.14M 2.82%
87,765
+2,345
+3% +$113K
TGT icon
18
Target
TGT
$69.3B
$4.14M 2.81%
27,937
+120
+0.4% +$18.9K
JNJ icon
19
Johnson & Johnson
JNJ
$628B
$4.06M 2.76%
27,783
-5
-0% -$744
MRK icon
20
Merck
MRK
$327B
$4.04M 2.74%
32,594
-100
-0.3% -$12.9K
DEO icon
21
Diageo
DEO
$51.9B
$3.99M 2.71%
31,627
+135
+0.4% +$18.6K
CVS icon
22
CVS Health
CVS
$120B
$3.3M 2.24%
55,913
+610
+1% +$38.2K
INTC icon
23
Intel
INTC
$508B
$3.27M 2.22%
105,458
-270
-0.3% -$8.85K
KVUE icon
24
Kenvue
KVUE
$36.4B
$3.05M 2.08%
167,964
-405
-0.2% -$7.85K

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BCA
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OCM
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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 2024 Portfolio in Review

As of Q2 2024, McGinn Penninger Investment Management held 25 positions worth $147M, down 3.6% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. McGinn Penninger Investment Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

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 added most to ExxonMobil in Q2 2024, an estimated $595K increase.
  • McGinn Penninger Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $171K.
  • McGinn Penninger Investment Management's ten largest holdings make up 58% of its $147M portfolio in Q2 2024.
  • McGinn Penninger Investment Management opened 0 new positions and closed 0 in Q2 2024.
  • McGinn Penninger Investment Management's portfolio value fell 3.6% quarter-over-quarter to $147M.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2024, filed 21 Aug 2024.