Latest McGinn Investment Management, Inc. Stock Portfolio
McGinn Investment Management, Inc. Performance:
2025 Q3: 5.7%YTD: 26.66%2024: 7.1%
Performance for 2025 Q3 is 5.7%, and YTD is 26.66%, and 2024 is 7.1%.
About McGinn Investment Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McGinn Penninger Investment Management, Inc. reported an equity portfolio of $170.6 Millions as of 30 Sep, 2025.
The top stock holdings of McGinn Penninger Investment Management, Inc. are META, MSFT, AAPL. The fund has invested 8.8% of it's portfolio in META PLATFORMS INC and 8.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD FTSE EUROPE ETF (VEU), ISHARES MSCI DENMARK ETF (AMPS) and ALPS O SHARES US SML CP QLTY D (ACES) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD SPECIALIZED FUNDS (VIG). McGinn Penninger Investment Management, Inc. opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), NIKE INC (NKE) and LVMH MOET HENNESSY LOUIS VUITT.
The top stock holdings of McGinn Penninger Investment Management, Inc. are META, MSFT, AAPL. The fund has invested 8.8% of it's portfolio in META PLATFORMS INC and 8.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD FTSE EUROPE ETF (VEU), ISHARES MSCI DENMARK ETF (AMPS) and ALPS O SHARES US SML CP QLTY D (ACES) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD SPECIALIZED FUNDS (VIG). McGinn Penninger Investment Management, Inc. opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), NIKE INC (NKE) and LVMH MOET HENNESSY LOUIS VUITT.
McGinn Investment Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that McGinn Penninger Investment Management, Inc. made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 27.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 229,000 |
New stocks bought by McGinn Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 169 |
| nike inc | 17.05 |
| lvmh moet hennessy louis vuitt | 7.27 |
| target corp. | 7.04 |
| schlumberger ltd | 6.32 |
| fedex corp. | 5.14 |
| diageo plc | 4.86 |
| invesco exch traded fd tr ii | 4.22 |
Additions to existing portfolio by McGinn Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -43.22 |
| invesco exchange traded fd t | -33.14 |
| vanguard specialized funds | -28.31 |
| ishares tr | -25.81 |
| simon ppty group inc new | -24.9 |
| ishares tr | -23.59 |
| flexshares tr | -18.96 |
| vanguard intl equity index f | -11.35 |
McGinn Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alps o shares us sml cp qlty d | -299,000 |
| vanguard ftse europe etf | -402,000 |
| spdr euro stoxx 50 etf | -232,000 |
| ishares msci denmark etf | -311,000 |
McGinn Investment Management, Inc. got rid off the above stocks
Sector Distribution
McGinn Penninger Investment Management, Inc. has about 18.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.6 |
| Financial Services | 16 |
| Communication Services | 12.4 |
| Consumer Cyclical | 10.8 |
| Healthcare | 9.9 |
| Energy | 7.9 |
| Others | 7.5 |
| Industrials | 6.4 |
| Consumer Defensive | 5.6 |
| Real Estate | 2.5 |
| Utilities | 2.3 |
Market Cap. Distribution
McGinn Penninger Investment Management, Inc. has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.7 |
| LARGE-CAP | 35.8 |
| UNALLOCATED | 7.5 |
Stocks belong to which Index?
About 92.5% of the stocks held by McGinn Penninger Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.5 |
| Others | 7.5 |
McGinn Investment Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McGinn Investment Management, Inc.
McGinn Penninger Investment Management, Inc. has 35 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for McGinn Penninger Investment Management, Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.32 | 55,725 | 14,189,000 | reduced | -0.74 | ||
| AAXJ | ishares tr | 0.48 | 6,008 | 815,000 | reduced | -25.81 | ||
| AAXJ | ishares tr | 0.15 | 2,455 | 261,000 | reduced | -23.59 | ||
| ACES | alps o shares us sml cp qlty d | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares exponential technologi | 0.42 | 10,065 | 724,000 | reduced | -9.98 | ||
| AMPS | ishares msci denmark etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares tr | 0.35 | 7,461 | 592,000 | reduced | -18.96 | ||
| BA | boeing co | 3.49 | 27,603 | 5,958,000 | reduced | -0.57 | ||
| BAB | invesco exch traded fd tr ii | 0.14 | 395 | 237,000 | added | 4.22 | ||
| BAC | bank america corp | 3.99 | 131,950 | 6,807,000 | reduced | -0.92 | ||
| CSD | invesco exchange traded fd t | 0.32 | 7,671 | 553,000 | reduced | -33.14 | ||
| CVX | chevron corp new | 2.63 | 28,948 | 4,495,000 | added | 0.07 | ||
| CWI | spdr euro stoxx 50 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DEO | diageo plc | 2.62 | 46,902 | 4,476,000 | added | 4.86 | ||
| DIS | disney walt co | 3.59 | 53,469 | 6,122,000 | reduced | -0.57 | ||
| DLTR | dollar tree inc | 3.91 | 70,705 | 6,672,000 | added | 3.02 | ||
| FDX | fedex corp. | 2.93 | 21,173 | 4,993,000 | added | 5.14 | ||
| GS | goldman sachs group inc | 4.34 | 9,287 | 7,396,000 | reduced | -0.65 | ||
| HD | home depot inc | 3.63 | 15,272 | 6,188,000 | reduced | -0.52 | ||
| INTC | intel corp | 1.92 | 97,526 | 3,272,000 | reduced | -3.75 | ||