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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
+0.26%
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
-$19.2M
Cap. Flow
-$14.1M
Cap. Flow %
-9.23%
Top 10 Hldgs %
54.99%
Holding
35
New
–
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.31M
2
DEO icon
Diageo
DEO
+$711K
3
SBUX icon
Starbucks
SBUX
+$67.9K
4
TSLA icon
Tesla
TSLA
+$15.7K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
JPM icon
JPMorgan Chase
JPM
+$1.82M
3
INTC icon
Intel
INTC
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.49M
5
CVX icon
Chevron
CVX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Technology 14.13%
3 Healthcare 11.45%
4 Energy 10.97%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.99B
$544K 0.36%
7,988
-520
-6% -$36.9K
PHO icon
27
Invesco Water Resources ETF
PHO
$2.06B
$495K 0.32%
7,406
-240
-3% -$17.1K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$478K 0.31%
3,618
-970
-21% -$134K
VHT icon
29
Vanguard Health Care ETF
VHT
$19B
$419K 0.27%
1,539
-8
-0.5% -$2.29K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$115B
$248K 0.16%
1,154
-113
-9% -$25.2K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$103B
$244K 0.16%
423
+28
+7% +$7K
TSLA icon
32
Tesla
TSLA
$1.29T
$205K 0.13%
552
+38
+7% +$15.7K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$31B
$202K 0.13%
2,445
– –
INTC icon
34
Intel
INTC
$509B
– –
-47,806
Closed -$1.76M
1
2

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McGinn Penninger Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, McGinn Penninger Investment Management held 35 positions worth $153M, down 11% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

McGinn Penninger Investment Management withdrew a net $14.1M in Q1 2026, closing 1 position and reducing 26 holdings. Its most notable exit was Intel, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, McGinn Penninger Investment Management added an estimated $1.31M to Nike.

  • McGinn Penninger Investment Management added most to Nike in Q1 2026, an estimated $1.31M increase.
  • McGinn Penninger Investment Management's biggest Q1 2026 reduction was Apple, cutting an estimated $2.66M.
  • McGinn Penninger Investment Management fully exited Intel in Q1 2026, selling an estimated $1.76M.
  • McGinn Penninger Investment Management's ten largest holdings make up 55% of its $153M portfolio in Q1 2026.
  • McGinn Penninger Investment Management opened 0 new positions and closed 1 in Q1 2026.
  • McGinn Penninger Investment Management's portfolio value fell 11% quarter-over-quarter to $153M.

Based on McGinn Penninger Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.