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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
+3.02%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.17M
Cap. Flow
-$322K
Cap. Flow %
-0.21%
Top 10 Hldgs %
59.61%
Holding
26
New
1
Increased
5
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.81M
2
DIS icon
Walt Disney
DIS
+$75.4K
3
MRK icon
Merck
MRK
+$33.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$31.9K
5
DLTR icon
Dollar Tree
DLTR
+$29.6K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.05M
2
AAPL icon
Apple
AAPL
+$118K
3
META icon
Meta Platforms (Facebook)
META
+$38.6K
4
JPM icon
JPMorgan Chase
JPM
+$35.8K
5
CVS icon
CVS Health
CVS
+$23K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 13.45%
3 Healthcare 12.79%
4 Communication Services 12.52%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$15.5M 10.31%
35,994
-20
-0.1% -$8.55K
AAPL icon
2
Apple
AAPL
$4.41T
$14.6M 9.73%
62,763
-530
-0.8% -$118K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$13.8M 9.16%
24,043
-75
-0.3% -$38.6K
JPM icon
4
JPMorgan Chase
JPM
$971B
$10M 6.67%
47,531
-170
-0.4% -$35.8K
BAY
5
DELISTED
BAYER AG SPONS ADR
BAY
$7.46M 4.97%
881,139
-125
-0% -$1.06K
HD icon
6
Home Depot
HD
$342B
$6.45M 4.29%
15,905
-20
-0.1% -$7.29K
XOM icon
7
ExxonMobil
XOM
$657B
$5.88M 3.91%
50,121
– –
BAC icon
8
Bank of America
BAC
$453B
$5.47M 3.64%
137,949
-75
-0.1% -$3.01K
FDX icon
9
FedEx
FDX
$77.3B
$5.22M 3.48%
19,090
– –
SPG icon
10
Simon Property Group
SPG
$71.4B
$5.2M 3.46%
30,744
– –
DIS icon
11
Walt Disney
DIS
$178B
$5.05M 3.36%
52,519
+820
+2% +$75.4K
PCG icon
12
PG&E
PCG
$38.3B
$5.01M 3.33%
253,395
– –
GS icon
13
Goldman Sachs
GS
$302B
$4.71M 3.13%
9,511
-5
-0.1% -$2.45K
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$4.54M 3.02%
27,983
+200
+0.7% +$31.9K
DEO icon
15
Diageo
DEO
$52.2B
$4.44M 2.95%
31,627
– –
TGT icon
16
Target
TGT
$69.9B
$4.35M 2.9%
27,937
– –
CVX icon
17
Chevron
CVX
$386B
$4.24M 2.82%
28,818
– –
BA icon
18
Boeing
BA
$183B
$3.86M 2.57%
25,399
+18
+0.1% +$3.09K
MRK icon
19
Merck
MRK
$328B
$3.73M 2.48%
32,874
+280
+0.9% +$33.3K
SLB icon
20
SLB Ltd
SLB
$78.1B
$3.68M 2.45%
87,765
– –
CVS icon
21
CVS Health
CVS
$121B
$3.49M 2.32%
55,518
-395
-0.7% -$23K
DLTR icon
22
Dollar Tree
DLTR
$24.7B
$3.22M 2.15%
45,828
+325
+0.7% +$29.6K
SBUX icon
23
Starbucks
SBUX
$124B
$3.19M 2.12%
+32,700
New +$2.81M
INTC icon
24
Intel
INTC
$509B
$2.47M 1.64%
105,118
-340
-0.3% -$8.49K
KVUE icon
25
Kenvue
KVUE
$36.5B
– –
-167,964
Closed -$3.05M

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McGinn Penninger Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, McGinn Penninger Investment Management held 26 positions worth $150M, up 2.2% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McGinn Penninger Investment Management's Q3 2024 filing shows 1 new, 5 increased, 10 reduced and 1 closed positions. Its largest new stake was Starbucks: 32,700 shares worth $3.19M. The largest sale was Kenvue, an estimated $3.05M.

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

  • McGinn Penninger Investment Management's largest Q3 2024 buy was Starbucks: 32,700 shares worth $3.19M.
  • McGinn Penninger Investment Management added most to Walt Disney in Q3 2024, an estimated $75.4K increase.
  • McGinn Penninger Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $118K.
  • McGinn Penninger Investment Management fully exited Kenvue in Q3 2024, selling an estimated $3.05M.
  • McGinn Penninger Investment Management's ten largest holdings make up 60% of its $150M portfolio in Q3 2024.
  • McGinn Penninger Investment Management opened 1 new position and closed 1 in Q3 2024.
  • McGinn Penninger Investment Management's portfolio value rose 2.2% quarter-over-quarter to $150M.

Based on McGinn Penninger Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.