Asset Manager
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McGinn Penninger Investment Management, Inc.
277 SOUTH WASHINGTON STREET SUITE 340, ALEXANDRIA, VA 22314 • 703-548-2555
Market Value
$134M
+10.3%
Holdings
33
+4
New Purchases
5
Added To
6
Closed
1
Reduced
19
Top 10 Concentration
65.3%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 3.47% | 0.00% | +3.47% | $5M |
| DEO | 4.80% | 2.84% | +1.96% | $6M |
| UNH | 6.53% | 4.73% | +1.80% | $9M |
| FDXF | 1.13% | 0.00% | +1.13% | $2M |
| SPG | 3.50% | 3.25% | +0.25% | $5M |
| BAC | 5.18% | 4.98% | +0.20% | $7M |
| CAT | 0.20% | 0.00% | +0.20% | $266K |
| VGT | 0.16% | 0.00% | +0.16% | $212K |
| AAPL | 9.76% | 9.60% | +0.16% | $13M |
| AMZN | 0.15% | 0.00% | +0.15% | $207K |
| SBUX | 4.42% | 4.30% | +0.12% | $6M |
| QQQM | 0.26% | 0.20% | +0.06% | $345K |
| TSLA | 0.17% | 0.17% | +0.00% | $232K |
| DLTR | 5.88% | 5.88% | +0.00% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCG | 0.00% | 3.69% | -3.69% | $0 |
| NKE | 2.89% | 4.06% | -1.17% | $4M |
| CVX | 2.68% | 3.72% | -1.04% | $4M |
| META | 7.85% | 8.87% | -1.02% | $11M |
| MSFT | 7.40% | 8.14% | -0.74% | $10M |
| SLB | 3.41% | 4.15% | -0.74% | $5M |
| DIS | 3.63% | 4.02% | -0.39% | $5M |
| JNJ | 4.90% | 5.27% | -0.37% | $7M |
| LVMUY | 2.71% | 2.87% | -0.17% | $4M |
| BA | 4.56% | 4.65% | -0.09% | $6M |
| JPM | 8.45% | 8.52% | -0.07% | $11M |
| PHO | 0.37% | 0.41% | -0.04% | $498K |
| SUSA | 0.36% | 0.39% | -0.03% | $490K |
| VT | 0.46% | 0.48% | -0.02% | $617K |
| HD | 3.61% | 3.63% | -0.02% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 17.7% |
| Financial Services | 16.1% |
| Consumer Cyclical | 15.0% |
| Communication Services | 12.9% |
| Healthcare | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $80M | 59.6% |
| Large Cap | 17 | $53M | 39.2% |
| Mid Cap | 2 | $1M | 0.8% |
| Small Cap | 1 | $498K | 0.4% |
Portfolio Analytics
Avg Market Cap
$598.5B
Median Market Cap
$149.5B
Avg P/E
37.6
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
24
# ETFs / Funds
9
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.76% | 45,330 | $13M | $289.37 | $1M | -760 | -1.6% | |
| 2 | JPM | 8.45% | 34,708 | $11M | $327.33 | $984K | -570 | -1.6% | |
| 3 | META | 7.85% | 18,731 | $11M | $563.29 | -$257K | -159 | -0.8% | |
| 4 | MSFT | 7.40% | 26,656 | $10M | $373.01 | $24K | -141 | -0.5% | |
| 5 | UNH | 6.53% | 21,126 | $9M | $415.65 | $3M | -165 | -0.8% | |
| 6 | DLTR | 5.88% | 65,355 | $8M | $120.95 | $742K | -50 | -0.1% | |
| 7 | BAC | 5.18% | 122,166 | $7M | $56.98 | $896K | -2,250 | -1.8% | |
| 8 | JNJ | 4.90% | 25,942 | $7M | $253.99 | $165K | -338 | -1.3% | |
| 9 | DEO | 4.80% | 80,262 | $6M | $80.37 | $3M | +33,735 | +72.5% | |
| 10 | BA | 4.56% | 28,316 | $6M | $216.49 | $459K | -175 | -0.6% | |
| 11 | SBUX | 4.42% | 58,157 | $6M | $102.19 | $707K | -291 | -0.5% | |
| 12 | DIS | 3.63% | 50,670 | $5M | $96.25 | -$23K | -175 | -0.3% | |
| 13 | HD | 3.61% | 13,765 | $5M | $352.71 | $427K | +301 | +2.2% | |
| 14 | SPG | 3.50% | 21,012 | $5M | $223.63 | $742K | -200 | -0.9% | |
| 15 | CRM | 3.47% | 29,749 | $5M | $156.64 | — | +29,749 | — | NEW |
| 16 | SLB | 3.41% | 98,526 | $5M | $46.49 | -$477K | +115 | +0.1% | |
| 17 | NKE | 2.89% | 94,570 | $4M | $41.05 | -$1M | +1,025 | +1.1% | |
| 18 | LVMUY | 2.71% | 32,925 | $4M | $110.62 | $140K | +865 | +2.7% | |
| 19 | CVX | 2.68% | 21,737 | $4M | $165.75 | -$933K | -185 | -0.8% | |
| 20 | FDXF | 1.13% | 10,028 | $2M | $150.98 | — | +10,028 | — | NEW |
| 21 | VT | 0.46% | 3,930 | $617K | $157.00 | $28K | -328 | -7.7% | |
| 22 | QDF | 0.46% | 6,802 | $612K | $89.97 | $55K | -240 | -3.4% | |
| 23 | PHO | 0.37% | 7,211 | $498K | $69.06 | $3K | -195 | -2.6% | |
| 24 | SUSA | 0.36% | 3,173 | $490K | $154.43 | $12K | -445 | -12.3% | |
| 25 | VHT | 0.34% | 1,539 | $460K | $298.90 | $41K | — | — | |
| 26 | QQQM | 0.26% | 468 | $345K | $737.18 | $101K | +45 | +10.6% | |
| 27 | CAT | 0.20% | 250 | $266K | $1,064.00 | — | +250 | — | NEW |
| 28 | VIG | 0.19% | 1,062 | $251K | $236.35 | $3K | -92 | -8.0% | |
| 29 | TSLA | 0.17% | 552 | $232K | $420.29 | $27K | — | — | |
| 30 | VGT | 0.16% | 1,776 | $212K | $119.37 | — | +1,776 | — | NEW |
| 31 | AMZN | 0.15% | 867 | $207K | $238.75 | — | +867 | — | NEW |
| 32 | VGK | 0.15% | 2,283 | $202K | $88.48 | — | -162 | -6.6% | |
| 33 | PCG | —% | — | — | — | -$5M | -256,165 | -100.0% | SOLD |