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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
+6.89%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.5M
Cap. Flow
+$2.23M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.54%
Holding
39
New
1
Increased
11
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.24M
2
NKE icon
Nike
NKE
+$1.06M
3
FDX icon
FedEx
FDX
+$239K
4
DEO icon
Diageo
DEO
+$228K
5
DLTR icon
Dollar Tree
DLTR
+$222K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.29M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$402K
3
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$311K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$299K
5
VHT icon
Vanguard Health Care ETF
VHT
+$297K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 15.95%
3 Communication Services 12.43%
4 Consumer Discretionary 10.8%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.99B
$724K 0.42%
10,065
-1,116
-10% -$75.5K
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$592K 0.35%
7,461
-1,746
-19% -$134K
VT icon
28
Vanguard Total World Stock ETF
VT
$81.4B
$592K 0.35%
4,295
-550
-11% -$73.1K
PHO icon
29
Invesco Water Resources ETF
PHO
$2.06B
$553K 0.32%
7,671
-3,803
-33% -$272K
VHT icon
30
Vanguard Health Care ETF
VHT
$19B
$403K 0.24%
1,554
-1,183
-43% -$297K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$115B
$292K 0.17%
1,352
-534
-28% -$112K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.9B
$261K 0.15%
2,455
-758
-24% -$79.3K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$103B
$237K 0.14%
395
+16
+4% +$3.77K
TSLA icon
34
Tesla
TSLA
$1.29T
$229K 0.13%
+514
New +$178K
EDEN icon
35
iShares MSCI Denmark ETF
EDEN
$206M
– –
-2,734
Closed -$311K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-3,879
Closed -$232K
OUSM icon
37
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-6,929
Closed -$299K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31B
– –
-5,184
Closed -$402K
1
2

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McGinn Penninger Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, McGinn Penninger Investment Management held 39 positions worth $171M, up 7.9% from $158M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McGinn Penninger Investment Management's Q3 2025 filing shows 1 new, 11 increased, 23 reduced and 4 closed positions. Its largest new stake was Tesla: 514 shares worth $229K. The largest sale was Simon Property Group, an estimated $1.29M.

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

  • McGinn Penninger Investment Management's largest Q3 2025 buy was Tesla: 514 shares worth $229K.
  • McGinn Penninger Investment Management added most to UnitedHealth in Q3 2025, an estimated $4.24M increase.
  • McGinn Penninger Investment Management's biggest Q3 2025 reduction was Simon Property Group, cutting an estimated $1.29M.
  • McGinn Penninger Investment Management fully exited Vanguard FTSE Europe ETF in Q3 2025, selling an estimated $402K.
  • McGinn Penninger Investment Management's ten largest holdings make up 58% of its $171M portfolio in Q3 2025.
  • McGinn Penninger Investment Management opened 1 new position and closed 4 in Q3 2025.
  • McGinn Penninger Investment Management's portfolio value rose 7.9% quarter-over-quarter to $171M.

Based on McGinn Penninger Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.