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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
-3.73%
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
AAPL icon
1
Apple
AAPL
$4.41T
$13.7M 8.94%
61,489
-908
-1% -$210K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$13.6M 8.87%
23,526
-417
-2% -$269K
MSFT icon
3
Microsoft
MSFT
$3.66T
$13.3M 8.72%
35,479
-293
-0.8% -$119K
JPM icon
4
JPMorgan Chase
JPM
$971B
$11.5M 7.5%
46,712
-612
-1% -$156K
XOM icon
5
ExxonMobil
XOM
$657B
$5.89M 3.85%
49,497
-492
-1% -$54.4K
HD icon
6
Home Depot
HD
$342B
$5.66M 3.71%
15,453
-340
-2% -$133K
BAC icon
7
Bank of America
BAC
$453B
$5.58M 3.65%
133,590
-3,475
-3% -$155K
DLTR icon
8
Dollar Tree
DLTR
$24.7B
$5.15M 3.37%
68,585
+8,015
+13% +$573K
GS icon
9
Goldman Sachs
GS
$302B
$5.12M 3.35%
9,378
-91
-1% -$54.8K
DIS icon
10
Walt Disney
DIS
$178B
$5.11M 3.34%
51,732
-565
-1% -$60.7K
NKE icon
11
Nike
NKE
$60.1B
$5.01M 3.28%
78,990
-790
-1% -$58.2K
SPG icon
12
Simon Property Group
SPG
$71.4B
$5M 3.27%
30,118
-425
-1% -$74.3K
FDX icon
13
FedEx
FDX
$77.3B
$4.82M 3.15%
19,758
+765
+4% +$198K
CVX icon
14
Chevron
CVX
$386B
$4.81M 3.15%
28,728
-180
-0.6% -$28.2K
BA icon
15
Boeing
BA
$183B
$4.74M 3.1%
27,805
+1,230
+5% +$213K
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$4.65M 3.04%
28,032
+375
+1% +$58.7K
PCG icon
17
PG&E
PCG
$38.3B
$4.64M 3.04%
269,958
+17,960
+7% +$298K
DEO icon
18
Diageo
DEO
$52.2B
$4.62M 3.03%
44,122
+3,317
+8% +$375K
SLB icon
19
SLB Ltd
SLB
$78.1B
$3.83M 2.51%
91,630
+3,875
+4% +$159K
SBUX icon
20
Starbucks
SBUX
$124B
$3.42M 2.24%
34,880
-265
-0.8% -$27.4K
MRK icon
21
Merck
MRK
$328B
$3.15M 2.06%
35,115
+1,795
+5% +$168K
TGT icon
22
Target
TGT
$69.9B
$3.01M 1.97%
28,806
+830
+3% +$104K
INTC icon
23
Intel
INTC
$509B
$2.35M 1.54%
103,301
+2,946
+3% +$64.5K
PHO icon
24
Invesco Water Resources ETF
PHO
$2.06B
$1.01M 0.66%
+15,709
New +$1.05M
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$932K 0.61%
+8,112
New +$983K
1
2

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BCA
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OCM
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CPL
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COA
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GAAM
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CWR
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PWAM
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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.