Latest McGinn Investment Management, Inc. Stock Portfolio
McGinn Investment Management, Inc. Performance:
2025 Q4: 2.83%YTD: 10.97%2024: 4.82%
Performance for 2025 Q4 is 2.83%, and YTD is 10.97%, and 2024 is 4.82%.
About McGinn Investment Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, McGinn Penninger Investment Management, Inc. reported an equity portfolio of $172.2 Millions as of 31 Dec, 2025.
The top stock holdings of McGinn Penninger Investment Management, Inc. are AAPL, META, MSFT. The fund has invested 8.9% of it's portfolio in APPLE INC. and 8.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INTEL CORPORATION (INTC), NIKE (NKE) and ISHARES MSCI USA ESG SELECT ET (AAXJ). McGinn Penninger Investment Management, Inc. opened new stock positions in VANGUARD FTSE EUROPE ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO. (BA), FLEXSHARES QUAL DIV ETF (ASET) and META PLATFORMS INC. (META).
The top stock holdings of McGinn Penninger Investment Management, Inc. are AAPL, META, MSFT. The fund has invested 8.9% of it's portfolio in APPLE INC. and 8.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INTEL CORPORATION (INTC), NIKE (NKE) and ISHARES MSCI USA ESG SELECT ET (AAXJ). McGinn Penninger Investment Management, Inc. opened new stock positions in VANGUARD FTSE EUROPE ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO. (BA), FLEXSHARES QUAL DIV ETF (ASET) and META PLATFORMS INC. (META).
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 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard ftse europe etf | 204,000 |
New stocks bought by McGinn Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| boeing co. | 12.24 |
| flexshares qual div etf | 4.03 |
| meta platforms inc. | 3.26 |
| microsoft corporation | 2.1 |
| apple inc. | 1.03 |
| home depot | 0.88 |
| merck co. | 0.81 |
| unitedhealth group inc. | 0.79 |
Additions to existing portfolio by McGinn Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| intel corporation | -50.98 |
| nike | -26.19 |
| ishares msci usa esg select et | -23.64 |
| diageo plc | -18.18 |
| ishares exponential technologi | -15.47 |
| starbucks corp. | -6.3 |
| vanguard dividend appreciation | -6.29 |
| target corp. | -3.08 |
McGinn Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -261,000 |
McGinn Investment Management, Inc. got rid off the above stocks
Sector Distribution
McGinn Penninger Investment Management, Inc. has about 17.8% of it's holdings in Technology sector.
- Technology
- Financial Services
- Communication Services
- Healthcare
- Consumer Cyclical
- Energy
- Industrials
- Others
- Consumer Defensive
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Technology | 17.8 |
| Financial Services | 16.7 |
| Communication Services | 11.7 |
| Healthcare | 10.6 |
| Consumer Cyclical | 8.7 |
| Energy | 8.3 |
| Industrials | 7.5 |
| Others | 7.1 |
| Consumer Defensive | 6.8 |
| Utilities | 2.5 |
| Real Estate | 2.4 |
Market Cap. Distribution
McGinn Penninger Investment Management, Inc. has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 56.7 |
| LARGE-CAP | 36.2 |
| UNALLOCATED | 7.1 |
Stocks belong to which Index?
About 92.9% 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 500 | 92.9 |
| Others | 7.1 |
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 58.5% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. DLTR was the most profitable stock for McGinn Penninger Investment Management, Inc. last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 8.89 | 56,298 | 15,305,000 | added | 1.03 | ||
| AAXJ | ishares msci usa esg select et | 0.37 | 4,588 | 639,000 | reduced | -23.64 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares exponential technologi | 0.34 | 8,508 | 593,000 | reduced | -15.47 | ||
| ASET | flexshares qual div etf | 0.36 | 7,762 | 627,000 | added | 4.03 | ||
| BA | boeing co. | 3.91 | 30,982 | 6,727,000 | added | 12.24 | ||
| BAB | nasdaq 100 | 0.14 | 395 | 243,000 | unchanged | 0.00 | ||
| BAC | bank of america corp | 4.22 | 132,215 | 7,272,000 | added | 0.2 | ||
| CSD | invsc water resc portfolio etf | 0.31 | 7,646 | 538,000 | reduced | -0.33 | ||
| CVX | chevron | 2.57 | 29,083 | 4,433,000 | added | 0.47 | ||
| DEO | diageo plc | 1.92 | 38,374 | 3,311,000 | reduced | -18.18 | ||
| DIS | walt disney company | 3.55 | 53,802 | 6,121,000 | added | 0.62 | ||
| DLTR | dollar tree inc. | 5.07 | 71,011 | 8,735,000 | added | 0.43 | ||
| FDX | fedex corp. | 3.57 | 21,293 | 6,151,000 | added | 0.57 | ||
| GS | goldman sachs group inc | 4.73 | 9,275 | 8,153,000 | reduced | -0.13 | ||
| HD | home depot | 3.08 | 15,407 | 5,302,000 | added | 0.88 | ||
| INTC | intel corporation | 1.02 | 47,806 | 1,764,000 | reduced | -50.98 | ||
| JNJ | johnson & johnson | 3.37 | 28,022 | 5,799,000 | added | 0.04 | ||
| JPM | jp morgan chase & co | 7.72 | 41,275 | 13,300,000 | added | 0.08 | ||
| META | meta platforms inc. | 8.13 | 21,208 | 13,999,000 | added | 3.26 | ||