Mcginn Penninger Investment Management, Inc. Top Holdings and 13F Report (2024)

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About Mcginn Penninger Investment Management, Inc.

Investment Activity

Mcginn Penninger Investment Management, Inc. has $152.55 thousand in total holdings as of March 31, 2024.
Mcginn Penninger Investment Management, Inc. owns shares of 25 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 5.69% of the portfolio was purchased this quarter.
About 2.51% of the portfolio was sold this quarter.
This quarter, Mcginn Penninger Investment Management, Inc. has purchased 25 new stocks and bought additional shares in 6 stocks.
Mcginn Penninger Investment Management, Inc. sold shares of 19 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $15,322
Meta Platforms: $11,792
Apple: $10,920
JPMorgan Chase & Co.: $9,607
Bayer Aktiengesellschaft: $6,742

Largest Purchases this Quarter

Bayer Aktiengesellschaft: 629,370 shares (about $4.82K)
LVMH Moët Hennessy - Louis Vuitton, Société Européenne: 13,380 shares (about $2.42K)
Johnson & Johnson: 7,699 shares (about $1.22K)
Apple: 830 shares (about $142.33)
Bank of America: 2,095 shares (about $79.44)

Largest Sales this Quarter

Meta Platforms: 6,318 shares (about $3.07K)
Microsoft: 495 shares (about $208.25)
Home Depot: 335 shares (about $128.50)
JPMorgan Chase & Co.: 374 shares (about $74.91)
Walt Disney: 395 shares (about $48.33)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$15,322	$208 ▼	-1.3%	36,419	10.0%	Computer and Technology
META Meta Platforms	$11,792	$3,068 ▼	-20.6%	24,285	7.7%	Computer and Technology
AAPL Apple	$10,920	$142 ▲	1.3%	63,678	7.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,607	$75 ▼	-0.8%	47,965	6.3%	Finance
BAYRY Bayer Aktiengesellschaft	$6,742	$4,821 ▲	251.0%	880,119	4.4%	Medical
DIS Walt Disney	$6,316	$48 ▼	-0.8%	51,619	4.1%	Consumer Discretionary
HD Home Depot	$6,136	$129 ▼	-2.1%	15,996	4.0%	Retail/Wholesale
DLTR Dollar Tree	$6,031	$45 ▼	-0.7%	45,293	4.0%	Retail/Wholesale
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$5,548	$2,422 ▲	77.5%	30,645	3.6%	Consumer Discretionary
FDX FedEx	$5,543	$14 ▼	-0.3%	19,130	3.6%	Transportation
BAC Bank of America	$5,273	$79 ▲	1.5%	139,064	3.5%	Finance
XOM Exxon Mobil	$5,232	$4 ▲	0.1%	45,011	3.4%	Oils/Energy
TGT Target	$4,929	$43 ▼	-0.9%	27,817	3.2%	Retail/Wholesale
BA Boeing	$4,869	$2 ▼	0.0%	25,231	3.2%	Aerospace
SPG Simon Property Group	$4,824	$10 ▼	-0.2%	30,829	3.2%	Finance
DEO Diageo	$4,684	$25 ▼	-0.5%	31,492	3.1%	Consumer Staples
SLB Schlumberger	$4,682	$22 ▼	-0.5%	85,420	3.1%	Oils/Energy
INTC Intel	$4,670	$23 ▼	-0.5%	105,728	3.1%	Computer and Technology
CVX Chevron	$4,461	$7 ▼	-0.2%	28,278	2.9%	Oils/Energy
CVS CVS Health	$4,411	$45 ▼	-1.0%	55,303	2.9%	Retail/Wholesale
JNJ Johnson & Johnson	$4,396	$1,218 ▲	38.3%	27,788	2.9%	Medical
MRK Merck & Co., Inc.	$4,314	$32 ▼	-0.7%	32,694	2.8%	Medical
PCG PG&E	$4,251	$7 ▼	-0.2%	253,615	2.8%	Utilities
GS The Goldman Sachs Group	$3,983	$23 ▼	-0.6%	9,536	2.6%	Finance
KVUE Kenvue	$3,613	$9 ▼	-0.3%	168,369	2.4%	Consumer Staples