Mcginn Penninger Investment Management 13F annual report
Mcginn Penninger Investment Management is an investment fund managing more than $147 million ran by Bernard Mcginn. There are currently 25 companies in Mr. Mcginn’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $29.4 million.
$147 million Assets Under Management (AUM)
As of 14th August 2024, Mcginn Penninger Investment Management’s top holding is 36,014 shares of Microsoft currently worth over $16.1 million and making up 10.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Mcginn Penninger Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 63,293 shares of Apple Inc worth $13.3 million, whose value grew 24.2% in the past six months.
The third-largest holding is Meta Platforms Inc worth $12.2 million and the next is Jp Morgan Chase & Co worth $9.65 million, with 47,701 shares owned.
Currently, Mcginn Penninger Investment Management's portfolio is worth at least $147 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mcginn Penninger Investment Management
The Mcginn Penninger Investment Management office and employees reside in Alexandria, Virginia. According to the last 13-F report filed with the SEC, Bernard Mcginn serves as the President at Mcginn Penninger Investment Management.
Recent trades
In the most recent 13F filing, Mcginn Penninger Investment Management revealed that it had increased its stake in
Bayer Ag and bought 1,145 additional shares worth around .
On the other hand, Bernard Mcginn disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $16.1 million and 36,014 shares.
One of the smallest hedge funds
The two most similar investment funds to Mcginn Penninger Investment Management are Stellar Capital Management and Bay Colony Advisory Inc D/b/a Bay Colony Advisors. They manage $147 million and $147 million respectively.
Bernard Mcginn investment strategy
Mcginn Penninger Investment Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 21.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $430 billion.
The complete list of Mcginn Penninger Investment Management trades based on 13F SEC filings
These positions were updated on August 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.11%
36,014
|
$16,096,000 | 10.94% |
| Apple Inc |
0.60%
63,293
|
$13,331,000 | 9.06% |
| Meta Platforms Inc |
0.69%
24,118
|
$12,161,000 | 8.27% |
| Jp Morgan Chase & Co |
0.55%
47,701
|
$9,648,000 | 6.56% |
| Bayer Ag |
0.13%
881,264
|
$6,204,000 | 4.22% |
| Exxon Mobil Corp. |
11.35%
50,121
|
$5,770,000 | 3.92% |
| Fedex Corp |
0.21%
19,090
|
$5,724,000 | 3.89% |
| Bank Of America Corp. |
0.75%
138,024
|
$5,489,000 | 3.73% |
| Home Depot, Inc. |
0.44%
15,925
|
$5,482,000 | 3.73% |
| Walt Disney Company |
0.15%
51,699
|
$5,133,000 | 3.49% |
| Dollar Tree Inc |
0.46%
45,503
|
$4,858,000 | 3.30% |
| Lvmh Moet Hennessy Louis Vuitt |
0.29%
30,555
|
$4,686,000 | 3.19% |
| Simon Ppty Group New |
0.28%
30,744
|
$4,667,000 | 3.17% |
| Boeing Co. |
0.59%
25,381
|
$4,620,000 | 3.14% |
| Chevron Corp. |
1.91%
28,818
|
$4,508,000 | 3.06% |
| Pacific Gas & Electric |
0.09%
253,395
|
$4,424,000 | 3.01% |
| Goldman Sachs Group, Inc. |
0.21%
9,516
|
$4,304,000 | 2.93% |
| Schlumberger Ltd. |
2.75%
87,765
|
$4,141,000 | 2.82% |
| Target Corp |
0.43%
27,937
|
$4,136,000 | 2.81% |
| Johnson & Johnson |
0.02%
27,783
|
$4,061,000 | 2.76% |
| Merck Co. |
0.31%
32,594
|
$4,035,000 | 2.74% |
| Diageo plc |
0.43%
31,627
|
$3,988,000 | 2.71% |
| Cvs Corp |
1.10%
55,913
|
$3,302,000 | 2.24% |
| Intel Corp. |
0.26%
105,458
|
$3,266,000 | 2.22% |
| Kenvue, Inc. |
0.24%
167,964
|
$3,054,000 | 2.08% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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