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
+8.77%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$5.25M
Cap. Flow
-$4.75M
Cap. Flow %
-3%
Top 10 Hldgs %
57.42%
Holding
46
New
2
Increased
15
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.17M
2
SBUX icon
Starbucks
SBUX
+$2.32M
3
MRK icon
Merck
MRK
+$927K
4
NKE icon
Nike
NKE
+$257K
5
DIS icon
Walt Disney
DIS
+$212K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
META icon
Meta Platforms (Facebook)
META
+$1.76M
3
JPM icon
JPMorgan Chase
JPM
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.08M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$838K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 15.78%
3 Communication Services 13.88%
4 Consumer Discretionary 10.88%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.06B
$802K 0.51%
11,474
-4,235
-27% -$281K
XT icon
27
iShares Future Exponential Technologies ETF
XT
$3.99B
$730K 0.46%
11,181
-92
-0.8% -$5.49K
VHT icon
28
Vanguard Health Care ETF
VHT
$19B
$680K 0.43%
2,737
-255
-9% -$63K
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$674K 0.43%
9,207
-720
-7% -$49.3K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.4B
$623K 0.39%
4,845
-551
-10% -$65.9K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31B
$402K 0.25%
5,184
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$115B
$386K 0.24%
1,886
-191
-9% -$37K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.9B
$336K 0.21%
3,213
-1,567
-33% -$163K
EDEN icon
34
iShares MSCI Denmark ETF
EDEN
$206M
$311K 0.2%
2,734
-1,032
-27% -$113K
OUSM icon
35
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$299K 0.19%
6,929
– –
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$232K 0.15%
3,879
– –
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$103B
$209K 0.13%
+379
New +$77.6K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,517
Closed -$277K
HYGV icon
39
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-12,226
Closed -$494K
PICB icon
40
Invesco International Corporate Bond ETF
PICB
$360M
– –
-13,358
Closed -$297K
SKOR icon
41
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
– –
-14,956
Closed -$723K
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-21,293
Closed -$491K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-12,467
Closed -$312K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-4,130
Closed -$338K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-11,036
Closed -$838K
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 Q2 2025 Portfolio in Review

As of Q2 2025, McGinn Penninger Investment Management held 46 positions worth $158M, up 3.4% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McGinn Penninger Investment Management withdrew a net $4.75M in Q2 2025, closing 8 positions and reducing 18 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, McGinn Penninger Investment Management opened a new position in UnitedHealth worth $2.58M.

  • McGinn Penninger Investment Management's largest Q2 2025 buy was UnitedHealth: 8,285 shares worth $2.58M.
  • McGinn Penninger Investment Management added most to Starbucks in Q2 2025, an estimated $2.32M increase.
  • McGinn Penninger Investment Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.33M.
  • McGinn Penninger Investment Management fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2025, selling an estimated $838K.
  • McGinn Penninger Investment Management's ten largest holdings make up 57% of its $158M portfolio in Q2 2025.
  • McGinn Penninger Investment Management opened 2 new positions and closed 8 in Q2 2025.
  • McGinn Penninger Investment Management's portfolio value rose 3.4% quarter-over-quarter to $158M.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.