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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
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$15.1M 8.84%
20,538
-140
-0.7% -$104K
MSFT icon
2
Microsoft
MSFT
$3.66T
$14.3M 8.39%
27,615
-190
-0.7% -$96.9K
AAPL icon
3
Apple
AAPL
$4.41T
$14.2M 8.32%
55,725
-416
-0.7% -$94K
JPM icon
4
JPMorgan Chase
JPM
$971B
$13M 7.63%
41,242
-220
-0.5% -$65.4K
UNH icon
5
UnitedHealth
UNH
$364B
$7.7M 4.51%
22,300
+14,015
+169% +$4.24M
GS icon
6
Goldman Sachs
GS
$302B
$7.4M 4.34%
9,287
-61
-0.7% -$45.2K
BAC icon
7
Bank of America
BAC
$453B
$6.81M 3.99%
131,950
-1,225
-0.9% -$59.8K
NKE icon
8
Nike
NKE
$60.1B
$6.8M 3.99%
97,470
+14,200
+17% +$1.06M
DLTR icon
9
Dollar Tree
DLTR
$24.7B
$6.67M 3.91%
70,705
+2,070
+3% +$222K
HD icon
10
Home Depot
HD
$342B
$6.19M 3.63%
15,272
-80
-0.5% -$31.5K
DIS icon
11
Walt Disney
DIS
$178B
$6.12M 3.59%
53,469
-305
-0.6% -$35.9K
BA icon
12
Boeing
BA
$183B
$5.96M 3.49%
27,603
-159
-0.6% -$35.9K
XOM icon
13
ExxonMobil
XOM
$657B
$5.58M 3.27%
49,502
-50
-0.1% -$5.56K
SBUX icon
14
Starbucks
SBUX
$124B
$5.21M 3.06%
61,610
-30
-0% -$2.69K
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$5.19M 3.05%
28,012
-92
-0.3% -$15.8K
FDX icon
16
FedEx
FDX
$77.3B
$4.99M 2.93%
21,173
+1,035
+5% +$239K
CVX icon
17
Chevron
CVX
$386B
$4.5M 2.64%
28,948
+20
+0.1% +$3.1K
DEO icon
18
Diageo
DEO
$52.2B
$4.48M 2.62%
46,902
+2,175
+5% +$228K
SPG icon
19
Simon Property Group
SPG
$71.4B
$4.25M 2.49%
22,624
-7,501
-25% -$1.29M
PCG icon
20
PG&E
PCG
$38.3B
$4.01M 2.35%
265,648
-5,935
-2% -$86.6K
MRK icon
21
Merck
MRK
$328B
$3.93M 2.31%
46,851
+70
+0.1% +$5.77K
SLB icon
22
SLB Ltd
SLB
$78.1B
$3.48M 2.04%
101,250
+6,015
+6% +$209K
INTC icon
23
Intel
INTC
$509B
$3.27M 1.92%
97,526
-3,795
-4% -$91.9K
TGT icon
24
Target
TGT
$69.9B
$2.84M 1.66%
31,616
+2,080
+7% +$205K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$815K 0.48%
6,008
-2,090
-26% -$273K
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.