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Latest McGinn Investment Management, Inc. Stock Portfolio

$164Million | No. of Holdings #38

McGinn Investment Management, Inc. Performance

2026 Q2+5.34%
YTD+2.12%
2025+10.97%

About McGinn Investment Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, McGinn Penninger Investment Management, Inc. reported an equity portfolio of $164.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of McGinn Penninger Investment Management, Inc. are AAPL, JPM, META. The fund has invested 8% of it's portfolio in APPLE INC. and 6.9% of portfolio in JP MORGAN CHASE & CO. <br><br> The fund managers got completely rid off PACIFIC GAS & ELECTRIC (PCG) stocks. They significantly reduced their stock positions in ISHARES EXPONENTIAL TECHNOLOGI (ACWF), ISHARES MSCI USA ESG SELECT ET (AAXJ) and EXXON MOBIL CORP (XOM). McGinn Penninger Investment Management, Inc. opened new stock positions in SALESFORCE INC. (CRM), FEDEX FREIGHT HOLDING CO. and CATERPILLAR, INC. (CAT). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC (DEO), NASDAQ 100 (BAB) and LVMH MOET HENNESSY LOUIS VUITT.
McGinn Investment Management, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$164Million
  as of Jul 28, 2026

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 5.34% in the last quarter. In trailing 12 months, it's portfolio return was 11.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc.4,660,000
fedex freight holding co.1,514,000
caterpillar, inc.266,000
vanguard information tech index212,000
amazon.com inc.207,000
New stocks bought by McGinn Investment Management, Inc.

Additions

Ticker% Inc.
diageo plc72.51
nasdaq 10010.64
lvmh moet hennessy louis vuitt2.7
home depot2.24
nike1.1
slb ltd0.12
Additions to existing portfolio by McGinn Investment Management, Inc.

Reductions

Ticker% Reduced
ishares exponential technologi-13.06
ishares msci usa esg select et-12.3
exxon mobil corp-12.26
vanguard dividend appreciation-7.97
vanguard total world stock etf-7.7
vanguard ftse europe etf-6.63
flexshares qual div etf-3.41
invsc water resc portfolio etf-2.63
McGinn Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pacific gas & electric-4,501,000
McGinn Investment Management, Inc. got rid off the above stocks

Sector Distribution

McGinn Penninger Investment Management, Inc. has about 16.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Others
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Industrials
  • Consumer Defensive
  • Real Estate
Sector%
Technology16.9
Financial Services16.3
Healthcare12.8
Others9.6
Communication Services9.4
Consumer Cyclical9.2
Energy8.1
Industrials7.7
Consumer Defensive7.2
Real Estate2.9

Market Cap. Distribution

McGinn Penninger Investment Management, Inc. has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP58.2
LARGE-CAP32.1
UNALLOCATED9.6

Stocks belong to which Index?

About 90.4% of the stocks held by McGinn Penninger Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50090.4
Others9.6
Top 5 Winners (%)%
UNH
unitedhealth group inc.
53.4 %
BAB
nasdaq 100
26.1 %
ACWF
ishares exponential technologi
20.0 %
SPG
simon ppty group new
19.8 %
GS
goldman sachs group inc
19.4 %
Top 5 Winners ($)$
UNH
unitedhealth group inc.
3.1 M
AAPL
apple inc.
1.6 M
GS
goldman sachs group inc
1.4 M
JPM
jp morgan chase & co
1.2 M
BAC
bank of america corp
1.0 M
Top 5 Losers (%)%
NKE
nike
-22.2 %
CVX
chevron
-19.8 %
XOM
exxon mobil corp
-18.2 %
FDX
fedex corp.
-12.1 %
SLB
slb ltd
-9.5 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.3 M
NKE
nike
-1.1 M
CVX
chevron
-0.9 M
FDX
fedex corp.
-0.9 M
SLB
slb ltd
-0.5 M

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 38 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for McGinn Penninger Investment Management, Inc. last quarter.

$164.46MTotal Value
39.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of McGinn Investment Management, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Usa Esg Select Et

Ishares Msci Usa Esg Select Et

AAXJ
McGinn Investment Management, Inc.'s holding in Ishares Msci Usa Esg Select Et over time
0.3%3,173
$490.0K
0.3%
decreased 12.3 percentreduced
ACWF
Ishares Exponential Technologi

Ishares Exponential Technologi

ACWF
McGinn Investment Management, Inc.'s holding in Ishares Exponential Technologi over time
0.35%6,945
$574.0K
0.35%
decreased 13.06 percentreduced
ASET
Flexshares Qual Div Etf

Flexshares Qual Div Etf

ASET
McGinn Investment Management, Inc.'s holding in Flexshares Qual Div Etf over time
0.37%6,802
$612.0K
0.37%
decreased 3.41 percentreduced
BAB
Nasdaq 100

Nasdaq 100

BAB
McGinn Investment Management, Inc.'s holding in Nasdaq 100 over time
0.21%468
$345.0K
0.21%
increased 10.64 percentadded
CSD
Invsc Water Resc Portfolio Etf

Invsc Water Resc Portfolio Etf

CSD
McGinn Investment Management, Inc.'s holding in Invsc Water Resc Portfolio Etf over time
0.3%7,211
$498.0K
0.3%
decreased 2.63 percentreduced
DEO
Diageo Plc

Diageo Plc

DEO
McGinn Investment Management, Inc.'s holding in Diageo Plc over time
3.92%80,262
$6.45M
3.92%
increased 72.51 percentadded