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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
+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
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$15.3M 9.66%
20,678
-2,848
-12% -$1.76M
MSFT icon
2
Microsoft
MSFT
$3.67T
$13.8M 8.75%
27,805
-7,674
-22% -$3.33M
JPM icon
3
JPMorgan Chase
JPM
$970B
$12M 7.61%
41,462
-5,250
-11% -$1.34M
AAPL icon
4
Apple
AAPL
$4.41T
$11.5M 7.29%
56,141
-5,348
-9% -$1.08M
DLTR icon
5
Dollar Tree
DLTR
$24.6B
$6.8M 4.3%
68,635
+50
+0.1% +$4.32K
DIS icon
6
Walt Disney
DIS
$178B
$6.67M 4.22%
53,774
+2,042
+4% +$212K
GS icon
7
Goldman Sachs
GS
$305B
$6.62M 4.19%
9,348
-30
-0.3% -$17.4K
BAC icon
8
Bank of America
BAC
$450B
$6.3M 3.99%
133,175
-415
-0.3% -$17.5K
NKE icon
9
Nike
NKE
$60.2B
$5.92M 3.74%
83,270
+4,280
+5% +$257K
BA icon
10
Boeing
BA
$182B
$5.82M 3.68%
27,762
-43
-0.2% -$8.12K
SBUX icon
11
Starbucks
SBUX
$122B
$5.65M 3.57%
61,640
+26,760
+77% +$2.32M
HD icon
12
Home Depot
HD
$343B
$5.63M 3.56%
15,352
-101
-0.7% -$36.5K
XOM icon
13
ExxonMobil
XOM
$653B
$5.34M 3.38%
49,552
+55
+0.1% +$5.88K
SPG icon
14
Simon Property Group
SPG
$71.2B
$4.84M 3.06%
30,125
+7
+0% +$1.11K
FDX icon
15
FedEx
FDX
$76.3B
$4.58M 2.9%
20,138
+380
+2% +$83.2K
DEO icon
16
Diageo
DEO
$51.9B
$4.51M 2.85%
44,727
+605
+1% +$65.6K
JNJ icon
17
Johnson & Johnson
JNJ
$627B
$4.29M 2.72%
28,104
+72
+0.3% +$11.1K
CVX icon
18
Chevron
CVX
$386B
$4.14M 2.62%
28,928
+200
+0.7% +$28.2K
PCG icon
19
PG&E
PCG
$38.1B
$3.79M 2.4%
271,583
+1,625
+0.6% +$26.4K
MRK icon
20
Merck
MRK
$327B
$3.7M 2.34%
46,781
+11,666
+33% +$927K
SLB icon
21
SLB Ltd
SLB
$78.5B
$3.22M 2.04%
95,235
+3,605
+4% +$125K
TGT icon
22
Target
TGT
$69.1B
$2.91M 1.84%
29,536
+730
+3% +$70.1K
UNH icon
23
UnitedHealth
UNH
$363B
$2.58M 1.64%
+8,285
New +$3.17M
INTC icon
24
Intel
INTC
$509B
$2.27M 1.44%
101,321
-1,980
-2% -$41K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.03M 0.65%
8,098
-14
-0.2% -$1.65K
1
2

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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 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.