Latest McGinn Investment Management, Inc. Stock Portfolio
McGinn Investment Management, Inc. Performance:
2025 Q2: 24.44%YTD: 19.29%2024: 7.22%
Performance for 2025 Q2 is 24.44%, and YTD is 19.29%, and 2024 is 7.22%.
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 $158.1 Millions as of 30 Jun, 2025.
The top stock holdings of McGinn Penninger Investment Management, Inc. are META, MSFT, JPM. The fund has invested 9.7% of it's portfolio in META PLATFORMS INC. and 8.8% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), FLEXSHARES CREDIT SCR US GOND (ASET) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), ISHARES MSCI DENMARK ETF (AMPS) and INVSC WATER RESC PORTFOLIO ETF (CSD). McGinn Penninger Investment Management, Inc. opened new stock positions in UNITEDHEALTH GROUP INC. (UNH) and NASDAQ 100 (BAB). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP. (SBUX), MERCK CO. (MRK) and NIKE (NKE).
The top stock holdings of McGinn Penninger Investment Management, Inc. are META, MSFT, JPM. The fund has invested 9.7% of it's portfolio in META PLATFORMS INC. and 8.8% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), FLEXSHARES CREDIT SCR US GOND (ASET) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES NATIONAL MUNI BOND ETF (AAXJ), ISHARES MSCI DENMARK ETF (AMPS) and INVSC WATER RESC PORTFOLIO ETF (CSD). McGinn Penninger Investment Management, Inc. opened new stock positions in UNITEDHEALTH GROUP INC. (UNH) and NASDAQ 100 (BAB). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP. (SBUX), MERCK CO. (MRK) and NIKE (NKE).
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 24.44% in the last quarter. In trailing 12 months, it's portfolio return was 21.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc. | 2,585,000 |
| nasdaq 100 | 209,000 |
New stocks bought by McGinn Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| starbucks corp. | 76.72 |
| merck co. | 33.22 |
| nike | 5.42 |
| walt disney company | 3.95 |
| schlumberger ltd | 3.93 |
| target corp. | 2.53 |
| fedex corp. | 1.92 |
| lvmh moet hennessy louis vuitt | 1.7 |
Additions to existing portfolio by McGinn Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares national muni bond etf | -32.78 |
| ishares msci denmark etf | -27.4 |
| invsc water resc portfolio etf | -26.96 |
| microsoft corporation | -21.63 |
| meta platforms inc. | -12.11 |
| jp morgan chase & co | -11.24 |
| vanguard total world stock etf | -10.21 |
| vanguard dividend appreciation | -9.2 |
McGinn Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -491,000 |
| flexshares credit scr us gond | -723,000 |
| invesco exch traded fd tr ii | -297,000 |
| ishares tr | -312,000 |
| flexshares tr | -494,000 |
| vanguard scottsdale fds | -838,000 |
| vanguard scottsdale fds | -338,000 |
| ishares tr | -277,000 |
McGinn Investment Management, Inc. got rid off the above stocks
Sector Distribution
McGinn Penninger Investment Management, Inc. has about 17.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.5 |
| Financial Services | 15.8 |
| Communication Services | 13.9 |
| Consumer Cyclical | 10.9 |
| Others | 8.9 |
| Energy | 8 |
| Healthcare | 6.7 |
| Industrials | 6.6 |
| Consumer Defensive | 6.1 |
| Real Estate | 3.1 |
| Utilities | 2.6 |
Market Cap. Distribution
McGinn Penninger Investment Management, Inc. has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.5 |
| LARGE-CAP | 37.4 |
| UNALLOCATED | 8.9 |
Stocks belong to which Index?
About 90.9% of the stocks held by McGinn Penninger Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.9 |
| Others | 8.9 |
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 57.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for McGinn Penninger Investment Management, Inc. last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 7.29 | 56,141 | 11,518,000 | reduced | -8.7 | ||
| AAXJ | ishares msci usa esg select et | 0.65 | 8,098 | 1,026,000 | reduced | -0.17 | ||
| AAXJ | ishares national muni bond etf | 0.21 | 3,213 | 336,000 | reduced | -32.78 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps o shares us sml cp qlty d | 0.19 | 6,929 | 299,000 | unchanged | 0.00 | ||
| ACWF | ishares exponential technologi | 0.46 | 11,181 | 730,000 | reduced | -0.82 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares msci denmark etf | 0.20 | 2,734 | 311,000 | reduced | -27.4 | ||
| ASET | flexshares qual div etf | 0.43 | 9,207 | 674,000 | reduced | -7.25 | ||
| ASET | flexshares credit scr us gond | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co. | 3.68 | 27,762 | 5,817,000 | reduced | -0.15 | ||
| BAB | nasdaq 100 | 0.13 | 379 | 209,000 | new | |||
| BAC | bank of america corp | 3.99 | 133,175 | 6,302,000 | reduced | -0.31 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invsc water resc portfolio etf | 0.51 | 11,474 | 802,000 | reduced | -26.96 | ||
| CVX | chevron | 2.62 | 28,928 | 4,142,000 | added | 0.7 | ||