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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
+3.46%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.9%
5 Year Est. Return
+82.2%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.65M
Cap. Flow
-$3.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
58.47%
Holding
36
New
1
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$695K
2
META icon
Meta Platforms (Facebook)
META
+$447K
3
MSFT icon
Microsoft
MSFT
+$291K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$199K
5
AAPL icon
Apple
AAPL
+$154K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.88M
2
NKE icon
Nike
NKE
+$1.66M
3
DEO icon
Diageo
DEO
+$786K
4
SBUX icon
Starbucks
SBUX
+$327K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 16.68%
3 Communication Services 11.68%
4 Healthcare 10.56%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$627K 0.36%
7,762
+301
+4% +$24.1K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.4B
$601K 0.35%
4,258
-37
-0.9% -$5.17K
XT icon
28
iShares Future Exponential Technologies ETF
XT
$3.99B
$593K 0.34%
8,508
-1,557
-15% -$114K
PHO icon
29
Invesco Water Resources ETF
PHO
$2.06B
$538K 0.31%
7,646
-25
-0.3% -$1.8K
VHT icon
30
Vanguard Health Care ETF
VHT
$19B
$445K 0.26%
1,547
-7
-0.5% -$1.96K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$115B
$278K 0.16%
1,267
-85
-6% -$18.6K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$103B
$243K 0.14%
395
– –
TSLA icon
33
Tesla
TSLA
$1.29T
$231K 0.13%
514
– –
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31B
$204K 0.12%
+2,445
New +$199K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,455
Closed -$261K
1
2

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McGinn Penninger Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, McGinn Penninger Investment Management held 36 positions worth $172M, up 0.97% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McGinn Penninger Investment Management's Q4 2025 filing shows 1 new, 18 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 2,445 shares worth $204K. The largest sale was Intel, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • McGinn Penninger Investment Management's largest Q4 2025 buy was Vanguard FTSE Europe ETF: 2,445 shares worth $204K.
  • McGinn Penninger Investment Management added most to Boeing in Q4 2025, an estimated $695K increase.
  • McGinn Penninger Investment Management's biggest Q4 2025 reduction was Intel, cutting an estimated $1.88M.
  • McGinn Penninger Investment Management fully exited iShares National Muni Bond ETF in Q4 2025, selling an estimated $261K.
  • McGinn Penninger Investment Management's ten largest holdings make up 58% of its $172M portfolio in Q4 2025.
  • McGinn Penninger Investment Management opened 1 new position and closed 1 in Q4 2025.
  • McGinn Penninger Investment Management's portfolio value rose 0.97% quarter-over-quarter to $172M.

Based on McGinn Penninger Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.