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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
AAPL icon
1
Apple
AAPL
$4.41T
$15.3M 8.89%
56,298
+573
+1% +$154K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$14M 8.13%
21,208
+670
+3% +$447K
MSFT icon
3
Microsoft
MSFT
$3.66T
$13.6M 7.92%
28,196
+581
+2% +$291K
JPM icon
4
JPMorgan Chase
JPM
$971B
$13.3M 7.72%
41,275
+33
+0.1% +$10.2K
DLTR icon
5
Dollar Tree
DLTR
$24.7B
$8.73M 5.07%
71,011
+306
+0.4% +$32.8K
GS icon
6
Goldman Sachs
GS
$302B
$8.15M 4.73%
9,275
-12
-0.1% -$9.79K
UNH icon
7
UnitedHealth
UNH
$364B
$7.42M 4.31%
22,476
+176
+0.8% +$59.6K
BAC icon
8
Bank of America
BAC
$453B
$7.27M 4.22%
132,215
+265
+0.2% +$14K
BA icon
9
Boeing
BA
$183B
$6.73M 3.91%
30,982
+3,379
+12% +$695K
FDX icon
10
FedEx
FDX
$77.3B
$6.15M 3.57%
21,293
+120
+0.6% +$31.5K
DIS icon
11
Walt Disney
DIS
$178B
$6.12M 3.55%
53,802
+333
+0.6% +$36.7K
XOM icon
12
ExxonMobil
XOM
$657B
$5.96M 3.46%
49,563
+61
+0.1% +$7.08K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$5.8M 3.37%
28,022
+10
+0% +$1.98K
HD icon
14
Home Depot
HD
$342B
$5.3M 3.08%
15,407
+135
+0.9% +$49.4K
MRK icon
15
Merck
MRK
$328B
$4.97M 2.89%
47,230
+379
+0.8% +$35.6K
SBUX icon
16
Starbucks
SBUX
$124B
$4.86M 2.82%
57,730
-3,880
-6% -$327K
NKE icon
17
Nike
NKE
$60.1B
$4.58M 2.66%
71,940
-25,530
-26% -$1.66M
CVX icon
18
Chevron
CVX
$386B
$4.43M 2.57%
29,083
+135
+0.5% +$20.6K
PCG icon
19
PG&E
PCG
$38.3B
$4.27M 2.48%
265,898
+250
+0.1% +$3.99K
SPG icon
20
Simon Property Group
SPG
$71.4B
$4.2M 2.44%
22,668
+44
+0.2% +$7.99K
SLB icon
21
SLB Ltd
SLB
$78.1B
$3.85M 2.24%
100,366
-884
-0.9% -$32K
DEO icon
22
Diageo
DEO
$52.2B
$3.31M 1.92%
38,374
-8,528
-18% -$786K
TGT icon
23
Target
TGT
$69.9B
$3M 1.74%
30,642
-974
-3% -$89.8K
INTC icon
24
Intel
INTC
$509B
$1.76M 1.02%
47,806
-49,720
-51% -$1.88M
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$639K 0.37%
4,588
-1,420
-24% -$196K
1
2

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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 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.