MP
| |
McGinn Penninger Investment Management, Inc.13F | |
| McGinn Penninger Investment Management, Inc. | |
| Last update 2025-04-28 | 44 Stocks (20 new) |
| Value $153.00 Mil | Turnover 9 % |
McGinn Penninger Investment Ma... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 61,489 | 13,660.0 | -1.46% | 8.940 | -0.15% | 0.000 | +2.91% | -14.28% | 3,198,507.1 | Hardware | |
META | Meta Platforms Inc | 23,526 | 13,560.0 | -1.74% | 8.870 | -0.16% | 0.000 | +33.95% | +22.08% | 1,794,173.6 | Interactive Media | |
MSFT | Microsoft Corp | 35,479 | 13,320.0 | -0.82% | 8.720 | -0.08% | 0.000 | +30.85% | +20.48% | 3,759,901.0 | Software | |
JPM | JPMorgan Chase & Co | 46,712 | 11,460.0 | -1.29% | 7.500 | -0.10% | 0.000 | +21.89% | +25.81% | 815,993.3 | Banks | |
XOM | Exxon Mobil Corp | 49,497 | 5,890.0 | -0.98% | 3.850 | -0.04% | 0.000 | +1.93% | +3.86% | 472,853.6 | Oil & Gas | |
HD | The Home Depot Inc | 15,453 | 5,660.0 | -2.15% | 3.700 | -0.09% | 0.000 | +5.30% | -2.03% | 374,441.1 | Retail - Cyclical | |
BAC | Bank of America Corp | 133,590 | 5,580.0 | -2.54% | 3.650 | -0.10% | 0.000 | +22.34% | +10.87% | 358,001.8 | Banks | |
DLTR | Dollar Tree Inc | 68,585 | 5,150.0 | +13.23% | 3.370 | +0.39% | 0.030 | +41.47% | +53.35% | 23,983.3 | Retail - Defensive | |
GS | The Goldman Sachs Group Inc | 9,378 | 5,120.0 | -0.96% | 3.350 | -0.03% | 0.000 | +32.22% | +26.55% | 220,164.6 | Capital Markets | |
DIS | The Walt Disney Co | 51,732 | 5,110.0 | -1.08% | 3.340 | -0.04% | 0.000 | +37.07% | +10.80% | 220,853.1 | Media - Diversified |
McGinn Penninger Investment Management, Inc.'s Historical Top Holdings Breakdowns
McGinn Penninger Investment Management, Inc.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 2025-03-31 | Sold Out Sold Out | -1.22% | 44.22 ($59.84) 68.64 | $61.85 | 3.36% | Sold Out | 0 | -40,521 | |
PHO | Invesco Water Resources ETF | 2025-03-31 | New Buy New Buy | +0.66% | 63.77 ($66.54) 68.75 | $70.78 | 6.37% | New holding | 15,709 | 15,709 | |
SUSA | MSCI USA ESG Select ETF | 2025-03-31 | New Buy New Buy | +0.61% | 113.22 ($121.24) 126.36 | $129.08 | 6.47% | New holding | 8,112 | 8,112 | |
VCLT |
Vanguard Long-Term Corporate Bond ETF
Vanguard Long-Term Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +0.55% | 73.11 ($75.48) 77.43 | $74.92 | -0.74% | New holding | 11,036 | 11,036 | |
VHT | Vanguard Health Care ETF | 2025-03-31 | New Buy New Buy | +0.52% | 254.06 ($266.4) 273.83 | $250.86 | -5.83% | New holding | 2,992 | 2,992 | |
LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 2025-03-31 | Add Add | +0.50% | 123.87 ($139.53) 158.75 | $114.24 | -18.13% | Add 26.83% | 29,335 | 6,205 | |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index
FlexShares Credit-Scored US Corporate Bond Index
| 2025-03-31 | New Buy New Buy | +0.47% | 47.35 ($47.98) 48.46 | $48.56 | 1.21% | New holding | 14,956 | 14,956 | |
QDF |
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
| 2025-03-31 | New Buy New Buy | +0.45% | 67.19 ($70.82) 73.37 | $75.63 | 6.79% | New holding | 9,927 | 9,927 | |
XT | ISHARES TRUST | 2025-03-31 | New Buy New Buy | +0.43% | 57.56 ($61.13) 64 | $67.63 | 10.63% | New holding | 11,273 | 11,273 | |
VT | Vanguard Total World Stock ETF | 2025-03-31 | New Buy New Buy | +0.41% | 115.08 ($119.66) 123.97 | $131.95 | 10.27% | New holding | 5,396 | 5,396 |
McGinn Penninger Investment Management, Inc. Total Holding History ($B)
McGinn Penninger Investment Management, Inc.'s Asset Allocation
McGinn Penninger Investment Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
McGinn Penninger Investment Management, Inc.'s Hypothetical Growth since 2025-03-31
McGinn Penninger Investment Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
McGinn Penninger Investment Management, Inc.'s Holdings Heat Map
Size field:
McGinn Penninger Investment Management, Inc.'s Holdings Bubble Chart
McGinn Penninger Investment Management, Inc. News
- 1
Discussions on McGinn Penninger Investment Management, Inc.
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers