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
-3.73%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.08M
Cap. Flow
+$10.6M
Cap. Flow %
6.92%
Top 10 Hldgs %
55.3%
Holding
45
New
20
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$1.05M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$983K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$833K
4
VHT icon
Vanguard Health Care ETF
VHT
+$797K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$718K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.82M
2
META icon
Meta Platforms (Facebook)
META
+$269K
3
AAPL icon
Apple
AAPL
+$210K
4
JPM icon
JPMorgan Chase
JPM
+$156K
5
BAC icon
Bank of America
BAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 14.5%
3 Communication Services 12.21%
4 Energy 9.5%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$838K 0.55%
+11,036
New +$833K
VHT icon
27
Vanguard Health Care ETF
VHT
$19B
$792K 0.52%
+2,992
New +$797K
SKOR icon
28
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$723K 0.47%
+14,956
New +$718K
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$679K 0.44%
+9,927
New +$703K
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.99B
$649K 0.42%
+11,273
New +$689K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.4B
$626K 0.41%
+5,396
New +$646K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.9B
$504K 0.33%
+4,780
New +$508K
HYGV icon
33
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$494K 0.32%
+12,226
New +$500K
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$491K 0.32%
+21,293
New +$487K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$115B
$403K 0.26%
+2,077
New +$413K
EDEN icon
36
iShares MSCI Denmark ETF
EDEN
$206M
$391K 0.26%
+3,766
New +$406K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31B
$364K 0.24%
+5,184
New +$357K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$338K 0.22%
+4,130
New +$334K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$312K 0.2%
+12,467
New +$309K
PICB icon
40
Invesco International Corporate Bond ETF
PICB
$360M
$297K 0.19%
+13,358
New +$292K
OUSM icon
41
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$291K 0.19%
+6,929
New +$301K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$277K 0.18%
+3,517
New +$279K
FEZ icon
43
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$211K 0.14%
+3,879
New +$207K
CVS icon
44
CVS Health
CVS
$121B
– –
-40,521
Closed -$1.82M
1
2

Similar funds

SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return

McGinn Penninger Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, McGinn Penninger Investment Management held 45 positions worth $153M, up 2.1% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McGinn Penninger Investment Management deployed $10.6M of net new capital in Q1 2025, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Invesco Water Resources ETF: 15,709 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $269K trimmed.

  • McGinn Penninger Investment Management's largest Q1 2025 buy was Invesco Water Resources ETF: 15,709 shares worth $1.01M.
  • McGinn Penninger Investment Management added most to Dollar Tree in Q1 2025, an estimated $573K increase.
  • McGinn Penninger Investment Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $269K.
  • McGinn Penninger Investment Management fully exited CVS Health in Q1 2025, selling an estimated $1.82M.
  • McGinn Penninger Investment Management's ten largest holdings make up 55% of its $153M portfolio in Q1 2025.
  • McGinn Penninger Investment Management opened 20 new positions and closed 1 in Q1 2025.
  • McGinn Penninger Investment Management's portfolio value rose 2.1% quarter-over-quarter to $153M.

Based on McGinn Penninger Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.