MP
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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
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| 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 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
META | Meta Platforms Inc | 23,526 | 13,560.0 | -1.74% | 8.870 | -0.16% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
MSFT | Microsoft Corp | 35,479 | 13,320.0 | -0.82% | 8.720 | -0.08% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
JPM | JPMorgan Chase & Co | 46,712 | 11,460.0 | -1.29% | 7.500 | -0.10% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
XOM | Exxon Mobil Corp | 49,497 | 5,890.0 | -0.98% | 3.850 | -0.04% | 0.000 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
HD | The Home Depot Inc | 15,453 | 5,660.0 | -2.15% | 3.700 | -0.09% | 0.000 | +5.23% | -3.67% | 368,193.0 | Retail - Cyclical | |
BAC | Bank of America Corp | 133,590 | 5,580.0 | -2.54% | 3.650 | -0.10% | 0.000 | +30.75% | +7.63% | 351,964.6 | Banks | |
DLTR | Dollar Tree Inc | 68,585 | 5,150.0 | +13.23% | 3.370 | +0.39% | 0.030 | +51.66% | +45.93% | 22,823.0 | Retail - Defensive | |
GS | The Goldman Sachs Group Inc | 9,378 | 5,120.0 | -0.96% | 3.350 | -0.03% | 0.000 | +43.29% | +24.34% | 216,307.7 | Capital Markets | |
DIS | The Walt Disney Co | 51,732 | 5,110.0 | -1.08% | 3.340 | -0.04% | 0.000 | +41.81% | +8.11% | 215,495.9 | Media - Diversified |
McGinn Penninger Investment Management, Inc.'s Historical Top Holdings Breakdowns
McGinn Penninger Investment Management, Inc.'s Top Stock Picks
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| 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 | $64.78 | 8.26% | 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 | $71.04 | 6.76% | 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 | $127.08 | 4.82% | 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 | $74.35 | -1.50% | 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 | $249.12 | -6.49% | 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 | $114.11 | -18.22% | 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 | $48.42 | 0.92% | 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 | $74.17 | 4.73% | New holding | 9,927 | 9,927 | |
XT | ISHARES TRUST | 2025-03-31 | New Buy New Buy | +0.43% | 57.56 ($61.13) 64 | $65.49 | 7.13% | 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 | $129.24 | 8.01% | New holding | 5,396 | 5,396 |
McGinn Penninger Investment Management, Inc. Total Holding History ($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 |
|---|---|---|---|---|
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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
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McGinn Penninger Investment Management, Inc.'s Holdings Bubble Chart
McGinn Penninger Investment Management, Inc. News
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