McGinn Penninger Investment Management, Inc.

CIK 0001845031 · Q1 2026

13F Equity AUM

$153K

-99.9% QoQ

Positions

-1 QoQ

AUM Rank

#12,281

Top 99%

Skill Alpha (FF)

-4.8%/yr^ns

No Clear Edge

Rank #7,352 · Top 89%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 32.7%Top 10: 55.0%Top 20: 87.9%

AAPL7.7%

META7.1%

JPM6.8%

MSFT6.5%

GSCE4.8%

FDX4.7%

XOM4.7%

DLTR4.7%

JNJ4.2%

BAC4.0%

Others (24)45.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services18.0%

Technology14.1%

Consumer Cyclical12.0%

Healthcare11.4%

Energy11.0%

Communication Services10.3%

Consumer Defensive9.3%

Industrials8.4%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 34Median: 3.08%Avg: 2.94%

0–0.5%

10(2.6%)

0.5–1%

0(0.0%)

1–3%

7(18.3%)

3–5%

13(51.1%)

5%+

4(28.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 27Unique: 7vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

JPMORGAN CHASE & CO

0.6%

BANK OF AMERICA CORP /DE/

0.6%

FMR LLC

0.9%

BlackRock, Inc.

0.6%

STATE STREET CORP

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased6Decreased26Exited1

Increased

NKE3.2%

+22K(+30%)

DGED2.3%

+8K(+21%)

LVMUY2.3%

+993(+3%)

SBUX3.4%

+718(+1%)

TSLA0.1%

+38(+7%)

QQQM0.2%

+28(+7%)

Decreased

AAPL7.7%

-10,208(-18%)

PCG2.9%

-9,733(-4%)

BAC4.0%

-7,799(-6%)

XOM4.7%

-7,231(-15%)

CHV3.0%

-7,161(-25%)

JPM6.8%

-5,997(-15%)

DLTR4.7%

-5,606(-8%)

DIS3.2%

-2,957(-6%)

MERCK CO.3.5%

-2,919(-6%)

BA3.7%

-2,491(-8%)

Exited

INTC

-47,806

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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