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MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+20.6%
3 Year Est. Return
+50.22%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$19.2M
Cap. Flow
-$14.1M
Cap. Flow %
-9.23%
Top 10 Hldgs %
54.99%
Holding
35
New
–
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.31M
2
DEO icon
Diageo
DEO
+$711K
3
SBUX icon
Starbucks
SBUX
+$67.9K
4
TSLA icon
Tesla
TSLA
+$15.7K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
INTC icon
Intel
INTC
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.49M
5
CVX icon
Chevron
CVX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 14.13%
3 Healthcare 11.45%
4 Energy 10.97%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.7M 7.65%
46,090
-10,208
-18% -$2.66M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$10.8M 7.07%
18,890
-2,318
-11% -$1.49M
JPM icon
3
JPMorgan Chase
JPM
$939B
$10.4M 6.78%
35,278
-5,997
-15% -$1.82M
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.92M 6.48%
26,797
-1,399
-5% -$585K
GS icon
5
Goldman Sachs
GS
$313B
$7.27M 4.75%
8,594
-681
-7% -$608K
FDX icon
6
FedEx
FDX
$74.5B
$7.21M 4.71%
20,247
-1,046
-5% -$363K
XOM icon
7
ExxonMobil
XOM
$651B
$7.18M 4.69%
42,332
-7,231
-15% -$1.06M
DLTR icon
8
Dollar Tree
DLTR
$23.1B
$7.16M 4.68%
65,405
-5,606
-8% -$685K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$6.42M 4.2%
26,280
-1,742
-6% -$406K
BAC icon
10
Bank of America
BAC
$435B
$6.07M 3.96%
124,416
-7,799
-6% -$402K
UNH icon
11
UnitedHealth
UNH
$382B
$5.76M 3.77%
21,291
-1,185
-5% -$353K
BA icon
12
Boeing
BA
$165B
$5.67M 3.71%
28,491
-2,491
-8% -$567K
MRK icon
13
Merck
MRK
$324B
$5.33M 3.48%
44,311
-2,919
-6% -$337K
SBUX icon
14
Starbucks
SBUX
$118B
$5.24M 3.42%
58,448
+718
+1% +$67.9K
SLB icon
15
SLB Ltd
SLB
$77.8B
$5.06M 3.31%
98,411
-1,955
-2% -$94.9K
NKE icon
16
Nike
NKE
$61.9B
$4.94M 3.23%
93,545
+21,605
+30% +$1.31M
DIS icon
17
Walt Disney
DIS
$165B
$4.9M 3.2%
50,845
-2,957
-5% -$313K
CVX icon
18
Chevron
CVX
$388B
$4.54M 2.97%
21,922
-7,161
-25% -$1.31M
PCG icon
19
PG&E
PCG
$47.8B
$4.5M 2.94%
256,165
-9,733
-4% -$166K
HD icon
20
Home Depot
HD
$332B
$4.43M 2.89%
13,464
-1,943
-13% -$708K
SPG icon
21
Simon Property Group
SPG
$74.5B
$3.96M 2.59%
21,212
-1,456
-6% -$278K
TGT icon
22
Target
TGT
$62.1B
$3.6M 2.35%
29,665
-977
-3% -$110K
DEO icon
23
Diageo
DEO
$46.2B
$3.46M 2.26%
46,527
+8,153
+21% +$711K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$589K 0.39%
4,258
– –
QDF icon
25
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$557K 0.36%
7,042
-720
-9% -$58.8K
1
2

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BCG
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IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BGAI
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BCI
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FWP
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WG
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RHAM
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McGinn Penninger Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, McGinn Penninger Investment Management held 35 positions worth $153M, down 11% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McGinn Penninger Investment Management withdrew a net $14.1M in Q1 2026, closing 1 position and reducing 26 holdings. Its most notable exit was Intel, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, McGinn Penninger Investment Management added an estimated $1.31M to Nike.

  • McGinn Penninger Investment Management added most to Nike in Q1 2026, an estimated $1.31M increase.
  • McGinn Penninger Investment Management's biggest Q1 2026 reduction was Apple, cutting an estimated $2.66M.
  • McGinn Penninger Investment Management fully exited Intel in Q1 2026, selling an estimated $1.76M.
  • McGinn Penninger Investment Management's ten largest holdings make up 55% of its $153M portfolio in Q1 2026.
  • McGinn Penninger Investment Management opened 0 new positions and closed 1 in Q1 2026.
  • McGinn Penninger Investment Management's portfolio value fell 11% quarter-over-quarter to $153M.

Based on McGinn Penninger Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.