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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
(+7.5%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
39
New
5
Increased
6
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.23M |
| 2 |
Diageo
DEO
|
+$2.72M |
| 3 |
FDXF
FedEx Freight
FDXF
|
+$1.64M |
| 4 |
Caterpillar
CAT
|
+$220K |
| 5 |
Amazon
AMZN
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$4.5M |
| 2 |
ExxonMobil
XOM
|
+$777K |
| 3 |
Apple
AAPL
|
+$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 | |
|---|---|---|---|---|---|---|
26
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $612K | 0.37% |
6,802
-240
| -3% | -$20.8K |
|
27
iShares Future Exponential Technologies ETF
XT
$3.91B
| $574K | 0.35% |
6,945
-1,043
| -13% | -$81.4K |
|
28
Invesco Water Resources ETF
PHO
$2.08B
| $498K | 0.3% |
7,211
-195
| -3% | -$13.2K |
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $490K | 0.3% |
3,173
-445
| -12% | -$65.7K |
|
30
Vanguard Health Care ETF
VHT
$18.4B
| $460K | 0.28% |
1,539
| – | – |
|
31
Invesco NASDAQ 100 ETF
QQQM
$101B
| $345K | 0.21% |
468
+45
| +11% | +$12.7K |
|
|
32
Caterpillar
CAT
$395B
| $266K | 0.16% |
+250
| New | +$220K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$114B
| $251K | 0.15% |
1,062
-92
| -8% | -$21.1K |
|
34
Tesla
TSLA
$1.26T
| $232K | 0.14% |
552
| – | – |
|
35
Vanguard Information Technology ETF
VGT
$147B
| $212K | 0.13% |
+1,776
| New | +$194K |
|
|
36
Amazon
AMZN
$2.94T
| $207K | 0.13% |
+867
| New | +$218K |
|
37
Vanguard FTSE Europe ETF
VGK
$31.1B
| $202K | 0.12% |
2,283
-162
| -7% | -$14.2K |
|
|
38
PG&E
PCG
$37.4B
| – | – |
-256,165
| Closed | -$4.5M |
|
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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.