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MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$164M
1-Year Est. Return
18.87%
This Fund
S&P 500
1 Year Est. Return
+18.87%
AUM
$164M
AUM Growth
+$11.5M
(+7.5%)
Holding
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$5.23M | |
| 2 | +$2.72M | |
| 3 | +$1.64M | |
| 4 |
Caterpillar
CAT
|
+$220K |
| 5 |
Amazon
AMZN
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4.5M | |
| 2 | +$777K | |
| 3 | +$217K | |
| 4 |
JPMorgan Chase
JPM
|
+$177K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.53T
| $13.1M | 7.98% |
45,330
-760
|
|
||
|
2
JPMorgan Chase
JPM
$959B
| $11.4M | 6.91% |
34,708
-570
|
|
||
3
Meta Platforms (Facebook)
META
$1.39T
| $10.6M | 6.42% |
18,731
-159
|
|
||
4
Microsoft
MSFT
$3.58T
| $9.94M | 6.05% |
26,656
-141
|
|
||
5
UnitedHealth
UNH
$355B
| $8.78M | 5.34% |
21,126
-165
|
|
||
|
6
Goldman Sachs
GS
$301B
| $8.56M | 5.2% |
8,460
-134
|
|
||
7
Dollar Tree
DLTR
$25.2B
| $7.91M | 4.81% |
65,355
-50
|
|
||
8
Bank of America
BAC
$447B
| $6.96M | 4.23% |
122,166
-2,250
|
|
||
9
Johnson & Johnson
JNJ
$652B
| $6.59M | 4.01% |
25,942
-338
|
|
||
10
Diageo
DEO
$50.9B
| $6.45M | 3.92% |
80,262
+33,735
|
|
||
11
FedEx
FDX
$78.1B
| $6.3M | 3.83% |
20,112
-135
|
|
||
12
Boeing
BA
$177B
| $6.13M | 3.73% |
28,316
-175
|
|
||
13
Starbucks
SBUX
$122B
| $5.94M | 3.61% |
58,157
-291
|
|
||
14
Merck
MRK
$334B
| $5.66M | 3.44% |
44,031
-280
|
|
||
15
ExxonMobil
XOM
$678B
| $5.08M | 3.09% |
37,142
-5,190
|
|
||
16
Walt Disney
DIS
$181B
| $4.88M | 2.97% |
50,670
-175
|
|
||
17
Home Depot
HD
$338B
| $4.86M | 2.95% |
13,765
+301
|
|
||
18
Simon Property Group
SPG
$71.8B
| $4.7M | 2.86% |
21,012
-200
|
|
||
19
Salesforce
CRM
$162B
| $4.66M | 2.83% |
+29,749
|
|
||
20
SLB Ltd
SLB
$79.1B
| $4.58M | 2.78% |
98,526
+115
|
|
||
21
Nike
NKE
$59.5B
| $3.88M | 2.36% |
94,570
+1,025
|
|
||
22
Target
TGT
$69.1B
| $3.86M | 2.35% |
29,535
-130
|
|
||
23
Chevron
CVX
$402B
| $3.6M | 2.19% |
21,737
-185
|
|
||
|
FDXF
24
FedEx Freight
FDXF
$21.1B
| $1.51M | 0.92% |
+10,028
|
|
||
25
Vanguard Total World Stock ETF
VT
$80.8B
| $617K | 0.38% |
3,930
-328
|
|
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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.