We are live on ! Find out more
MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.5M
Cap. Flow
+$3.74M
Cap. Flow %
2.27%
Top 10 Hldgs %
54.86%
Holding
39
New
5
Increased
6
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.23M
2
DEO icon
Diageo
DEO
+$2.72M
3
FDXF
FedEx Freight
FDXF
+$1.64M
4
CAT icon
Caterpillar
CAT
+$220K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.5M
2
XOM icon
ExxonMobil
XOM
+$777K
3
AAPL icon
Apple
AAPL
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$177K
5
GS icon
Goldman Sachs
GS
+$131K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 16.34%
3 Healthcare 12.79%
4 Consumer Staples 11.08%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.1M 7.98%
45,330
-760
-2% -$217K
JPM icon
2
JPMorgan Chase
JPM
$953B
$11.4M 6.91%
34,708
-570
-2% -$177K
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$10.6M 6.42%
18,731
-159
-0.8% -$97.2K
MSFT icon
4
Microsoft
MSFT
$3.71T
$9.94M 6.05%
26,656
-141
-0.5% -$57K
UNH icon
5
UnitedHealth
UNH
$356B
$8.78M 5.34%
21,126
-165
-0.8% -$61.2K
GS icon
6
Goldman Sachs
GS
$302B
$8.56M 5.2%
8,460
-134
-2% -$131K
DLTR icon
7
Dollar Tree
DLTR
$24.7B
$7.91M 4.81%
65,355
-50
-0.1% -$5.2K
BAC icon
8
Bank of America
BAC
$438B
$6.96M 4.23%
122,166
-2,250
-2% -$120K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$6.59M 4.01%
25,942
-338
-1% -$78.8K
DEO icon
10
Diageo
DEO
$49.6B
$6.45M 3.92%
80,262
+33,735
+73% +$2.72M
FDX icon
11
FedEx
FDX
$76.3B
$6.3M 3.83%
20,112
-135
-0.7% -$49.1K
BA icon
12
Boeing
BA
$168B
$6.13M 3.73%
28,316
-175
-0.6% -$38.9K
SBUX icon
13
Starbucks
SBUX
$119B
$5.94M 3.61%
58,157
-291
-0.5% -$29.3K
MRK icon
14
Merck
MRK
$371B
$5.66M 3.44%
44,031
-280
-0.6% -$32.8K
XOM icon
15
ExxonMobil
XOM
$656B
$5.08M 3.09%
37,142
-5,190
-12% -$777K
DIS icon
16
Walt Disney
DIS
$182B
$4.88M 2.97%
50,670
-175
-0.3% -$17.8K
HD icon
17
Home Depot
HD
$320B
$4.86M 2.95%
13,765
+301
+2% +$97.9K
SPG icon
18
Simon Property Group
SPG
$67.8B
$4.7M 2.86%
21,012
-200
-0.9% -$41.2K
CRM icon
19
Salesforce
CRM
$213B
$4.66M 2.83%
+29,749
New +$5.23M
SLB icon
20
SLB Ltd
SLB
$85.3B
$4.58M 2.78%
98,526
+115
+0.1% +$6.16K
NKE icon
21
Nike
NKE
$57B
$3.88M 2.36%
94,570
+1,025
+1% +$45.1K
TGT icon
22
Target
TGT
$74.7B
$3.86M 2.35%
29,535
-130
-0.4% -$16.5K
CVX icon
23
Chevron
CVX
$409B
$3.6M 2.19%
21,737
-185
-0.8% -$34.4K
FDXF
24
FedEx Freight
FDXF
$19.4B
$1.51M 0.92%
+10,028
New +$1.64M
VT icon
25
Vanguard Total World Stock ETF
VT
$82.5B
$617K 0.38%
3,930
-328
-8% -$50K
1
2

Similar funds

FVM
Forerunner Ventures Management San Francisco, California $164M AUM
AF
Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return
CA
Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return
JWM
JDH Wealth Management Santa Rosa, California $164M AUM 28.4% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HWM
Hemming & Wealth Management Traverse City, Michigan $164M AUM
VEM
Vann Equity Management Plano, Texas $165M AUM
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

McGinn Penninger Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, McGinn Penninger Investment Management held 39 positions worth $164M, up 7.5% from $153M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McGinn Penninger Investment Management's Q2 2026 filing shows 5 new, 6 increased, 25 reduced and 1 closed positions. Its largest new stake was Salesforce: 29,749 shares worth $4.66M. The largest sale was PG&E, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • McGinn Penninger Investment Management's largest Q2 2026 buy was Salesforce: 29,749 shares worth $4.66M.
  • McGinn Penninger Investment Management added most to Diageo in Q2 2026, an estimated $2.72M increase.
  • McGinn Penninger Investment Management's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $777K.
  • McGinn Penninger Investment Management fully exited PG&E in Q2 2026, selling an estimated $4.5M.
  • McGinn Penninger Investment Management's ten largest holdings make up 55% of its $164M portfolio in Q2 2026.
  • McGinn Penninger Investment Management opened 5 new positions and closed 1 in Q2 2026.
  • McGinn Penninger Investment Management's portfolio value rose 7.5% quarter-over-quarter to $164M.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.