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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
+1.21%
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
-$536K
Cap. Flow
-$1.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
60.71%
Holding
26
New
1
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.27M
2
DEO icon
Diageo
DEO
+$1.17M
3
DLTR icon
Dollar Tree
DLTR
+$1.01M
4
SBUX icon
Starbucks
SBUX
+$237K
5
BA icon
Boeing
BA
+$185K

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$7.46M
2
CVS icon
CVS Health
CVS
+$841K
3
INTC icon
Intel
INTC
+$107K
4
MSFT icon
Microsoft
MSFT
+$94.6K
5
AAPL icon
Apple
AAPL
+$86.3K

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Financials 15.22%
3 Communication Services 13.25%
4 Consumer Discretionary 10.28%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$15.6M 10.44%
62,397
-366
-0.6% -$86.3K
MSFT icon
2
Microsoft
MSFT
$3.67T
$15.1M 10.07%
35,772
-222
-0.6% -$94.6K
META icon
3
Meta Platforms (Facebook)
META
$1.48T
$14M 9.36%
23,943
-100
-0.4% -$58.7K
JPM icon
4
JPMorgan Chase
JPM
$972B
$11.3M 7.58%
47,324
-207
-0.4% -$48.2K
HD icon
5
Home Depot
HD
$344B
$6.14M 4.1%
15,793
-112
-0.7% -$45.8K
NKE icon
6
Nike
NKE
$60.3B
$6.04M 4.03%
+79,780
New +$6.27M
BAC icon
7
Bank of America
BAC
$453B
$6.02M 4.02%
137,065
-884
-0.6% -$38.9K
DIS icon
8
Walt Disney
DIS
$179B
$5.82M 3.89%
52,297
-222
-0.4% -$23.3K
GS icon
9
Goldman Sachs
GS
$301B
$5.42M 3.62%
9,469
-42
-0.4% -$23.4K
XOM icon
10
ExxonMobil
XOM
$657B
$5.38M 3.59%
49,989
-132
-0.3% -$15.4K
FDX icon
11
FedEx
FDX
$77.2B
$5.34M 3.57%
18,993
-97
-0.5% -$27.1K
SPG icon
12
Simon Property Group
SPG
$71.3B
$5.26M 3.51%
30,543
-201
-0.7% -$35.3K
DEO icon
13
Diageo
DEO
$51.9B
$5.19M 3.47%
40,805
+9,178
+29% +$1.17M
PCG icon
14
PG&E
PCG
$38.2B
$5.08M 3.4%
251,998
-1,397
-0.6% -$28.4K
BA icon
15
Boeing
BA
$183B
$4.7M 3.14%
26,575
+1,176
+5% +$185K
DLTR icon
16
Dollar Tree
DLTR
$24.8B
$4.54M 3.03%
60,570
+14,742
+32% +$1.01M
CVX icon
17
Chevron
CVX
$386B
$4.19M 2.8%
28,908
+90
+0.3% +$13.8K
JNJ icon
18
Johnson & Johnson
JNJ
$629B
$4M 2.67%
27,657
-326
-1% -$50.5K
TGT icon
19
Target
TGT
$69.8B
$3.78M 2.53%
27,976
+39
+0.1% +$5.59K
SLB icon
20
SLB Ltd
SLB
$78.6B
$3.37M 2.25%
87,755
-10
-0% -$420
MRK icon
21
Merck
MRK
$330B
$3.31M 2.21%
33,320
+446
+1% +$46K
SBUX icon
22
Starbucks
SBUX
$123B
$3.21M 2.14%
35,145
+2,445
+7% +$237K
INTC icon
23
Intel
INTC
$516B
$2.01M 1.34%
100,355
-4,763
-5% -$107K
CVS icon
24
CVS Health
CVS
$121B
$1.82M 1.21%
40,521
-14,997
-27% -$841K
BAY
25
DELISTED
BAYER AG SPONS ADR
BAY
– –
-881,139
Closed -$7.46M

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McGinn Penninger Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, McGinn Penninger Investment Management held 26 positions worth $150M, down 0.36% from $150M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McGinn Penninger Investment Management's Q4 2024 filing shows 1 new, 7 increased, 17 reduced and 1 closed positions. Its largest new stake was Nike: 79,780 shares worth $6.04M. The largest sale was BAYER AG SPONS ADR, an estimated $7.46M.

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

  • McGinn Penninger Investment Management's largest Q4 2024 buy was Nike: 79,780 shares worth $6.04M.
  • McGinn Penninger Investment Management added most to Diageo in Q4 2024, an estimated $1.17M increase.
  • McGinn Penninger Investment Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $841K.
  • McGinn Penninger Investment Management fully exited BAYER AG SPONS ADR in Q4 2024, selling an estimated $7.46M.
  • McGinn Penninger Investment Management's ten largest holdings make up 61% of its $150M portfolio in Q4 2024.
  • McGinn Penninger Investment Management opened 1 new position and closed 1 in Q4 2024.
  • McGinn Penninger Investment Management's portfolio value fell 0.36% quarter-over-quarter to $150M.

Based on McGinn Penninger Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.