Latest McGinn Investment Management, Inc. Stock Portfolio
McGinn Investment Management, Inc. Performance:
2026 Q1: -3.06%YTD: -3.06%2025: 10.97%
Performance for 2026 Q1 is -3.06%, and YTD is -3.06%, and 2025 is 10.97%.
About McGinn Investment Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, McGinn Penninger Investment Management, Inc. reported an equity portfolio of $153 Millions as of 31 Mar, 2026.
The top stock holdings of McGinn Penninger Investment Management, Inc. are AAPL, META, JPM. The fund has invested 7.7% of it's portfolio in APPLE INC. and 7.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off INTEL CORPORATION (INTC) stocks. They significantly reduced their stock positions in CHEVRON (CVX), ISHARES MSCI USA ESG SELECT ET (AAXJ) and APPLE INC. (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to NIKE (NKE), DIAGEO PLC (DEO) and TESLA INC. (TSLA).
The top stock holdings of McGinn Penninger Investment Management, Inc. are AAPL, META, JPM. The fund has invested 7.7% of it's portfolio in APPLE INC. and 7.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off INTEL CORPORATION (INTC) stocks. They significantly reduced their stock positions in CHEVRON (CVX), ISHARES MSCI USA ESG SELECT ET (AAXJ) and APPLE INC. (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to NIKE (NKE), DIAGEO PLC (DEO) and TESLA INC. (TSLA).
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 -3.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nike | 30.03 |
| diageo plc | 21.25 |
| tesla inc. | 7.39 |
| nasdaq 100 | 7.09 |
| lvmh moet hennessy louis vuitt | 3.2 |
| starbucks corp. | 1.24 |
Additions to existing portfolio by McGinn Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| chevron | -24.62 |
| ishares msci usa esg select et | -21.14 |
| apple inc. | -18.13 |
| exxon mobil corp | -14.59 |
| jp morgan chase & co | -14.53 |
| home depot | -12.61 |
| meta platforms inc. | -10.93 |
| flexshares qual div etf | -9.28 |
McGinn Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corporation | -1,764,000 |
McGinn Investment Management, Inc. got rid off the above stocks
Sector Distribution
McGinn Penninger Investment Management, Inc. has about 15.5% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Healthcare
- Energy
- Communication Services
- Consumer Cyclical
- Industrials
- Others
- Consumer Defensive
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 15.5 |
| Technology | 14.1 |
| Healthcare | 11.4 |
| Energy | 11 |
| Communication Services | 10.3 |
| Consumer Cyclical | 9.7 |
| Industrials | 8.4 |
| Others | 7 |
| Consumer Defensive | 7 |
| Utilities | 2.9 |
| Real Estate | 2.6 |
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 | 58.8 |
| LARGE-CAP | 34.1 |
| UNALLOCATED | 7 |
Stocks belong to which Index?
About 93% 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 | 93 |
| Others | 7 |
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 34 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for McGinn Penninger Investment Management, Inc. last quarter.
Last Reported on: 28 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 7.65 | 46,090 | 11,697,000 | reduced | -18.13 | ||
| AAXJ | ishares msci usa esg select et | 0.31 | 3,618 | 478,000 | reduced | -21.14 | ||
| ACWF | ishares exponential technologi | 0.36 | 7,988 | 544,000 | reduced | -6.11 | ||
| ASET | flexshares qual div etf | 0.36 | 7,042 | 557,000 | reduced | -9.28 | ||
| BA | boeing co. | 3.71 | 28,491 | 5,671,000 | reduced | -8.04 | ||
| BAB | nasdaq 100 | 0.16 | 423 | 244,000 | added | 7.09 | ||
| BAC | bank of america corp | 3.96 | 124,416 | 6,065,000 | reduced | -5.9 | ||
| CSD | invsc water resc portfolio etf | 0.32 | 7,406 | 495,000 | reduced | -3.14 | ||
| CVX | chevron | 2.96 | 21,922 | 4,536,000 | reduced | -24.62 | ||
| DEO | diageo plc | 2.26 | 46,527 | 3,464,000 | added | 21.25 | ||
| DIS | walt disney company | 3.20 | 50,845 | 4,900,000 | reduced | -5.5 | ||
| DLTR | dollar tree inc. | 4.68 | 65,405 | 7,163,000 | reduced | -7.89 | ||
| FDX | fedex corp. | 4.71 | 20,247 | 7,212,000 | reduced | -4.91 | ||
| GS | goldman sachs group inc | 4.75 | 8,594 | 7,270,000 | reduced | -7.34 | ||
| HD | home depot | 2.90 | 13,464 | 4,428,000 | reduced | -12.61 | ||
| INTC | intel corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNJ | johnson & johnson | 4.20 | 26,280 | 6,424,000 | reduced | -6.22 | ||
| JPM | jp morgan chase & co | 6.78 | 35,278 | 10,377,000 | reduced | -14.53 | ||
| META | meta platforms inc. | 7.07 | 18,890 | 10,808,000 | reduced | -10.93 | ||
| MRK | merck co. | 3.48 | 44,311 | 5,330,000 | reduced | -6.18 | ||