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McGinn Penninger Investment Management, Inc.

Portfolio Manager
McGinn Penninger Investment Management, Inc.
Performance
-4.31% (2026 Q1)
AUM (13F)
$152.98M
# of Holdings
34
Performance Rank
Allocation (Top 20)
77.79%

McGinn Penninger Investment Management, Inc. Holdings Map

Top 28 McGinn Penninger Investment Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC.
7.65%46.1K$11.7M
-18.13%(-10.21K)
2025-Q1: 61.5K shares2025-Q2: 56.1K shares2025-Q3: 55.7K shares2025-Q4: 56.3K shares2026-Q1: 46.1K shares
$125.15(+138.82%)
2026-03-31
META
META PLATFORMS INC.
7.07%18.9K$10.8M
-10.93%(-2.32K)
2025-Q1: 23.5K shares2025-Q2: 20.7K shares2025-Q3: 20.5K shares2025-Q4: 21.2K shares2026-Q1: 18.9K shares
$146.17(+321.85%)
2026-03-31
JPM
JP MORGAN CHASE & CO
6.78%35.3K$10.4M
-14.53%(-6.00K)
2025-Q1: 46.7K shares2025-Q2: 41.5K shares2025-Q3: 41.2K shares2025-Q4: 41.3K shares2026-Q1: 35.3K shares
$111.83(+168.49%)
2026-03-31
MSFT
MICROSOFT CORPORATION
6.48%26.8K$9.9M
-4.96%(-1.40K)
2025-Q1: 35.5K shares2025-Q2: 27.8K shares2025-Q3: 27.6K shares2025-Q4: 28.2K shares2026-Q1: 26.8K shares
$225.34(+79.82%)
2026-03-31
DLTR
DOLLAR TREE INC.
4.68%65.4K$7.2M
-7.89%(-5.61K)
2025-Q1: 68.6K shares2025-Q2: 68.6K shares2025-Q3: 70.7K shares2025-Q4: 71.0K shares2026-Q1: 65.4K shares
$91.76(-5.41%)
2026-03-31
JNJ
JOHNSON & JOHNSON
4.2%26.3K$6.4M
-6.22%(-1.74K)
2025-Q1: 28.0K shares2025-Q2: 28.1K shares2025-Q3: 28.0K shares2025-Q4: 28.0K shares2026-Q1: 26.3K shares
$154.64(+49.00%)
2026-03-31
BAC
BANK OF AMERICA CORP
3.96%124.4K$6.1M
-5.90%(-7.80K)
2025-Q1: 133.6K shares2025-Q2: 133.2K shares2025-Q3: 131.9K shares2025-Q4: 132.2K shares2026-Q1: 124.4K shares
$27.84(+79.05%)
2026-03-31
UNH
UNITEDHEALTH GROUP INC.
3.77%21.3K$5.8M
-5.27%(-1.19K)
2025-Q1: 0 shares2025-Q2: 8.3K shares2025-Q3: 22.3K shares2025-Q4: 22.5K shares2026-Q1: 21.3K shares
$360.17(+11.38%)
2026-03-31
BA
BOEING CO.
3.71%28.5K$5.7M
-8.04%(-2.49K)
2025-Q1: 27.8K shares2025-Q2: 27.8K shares2025-Q3: 27.6K shares2025-Q4: 31.0K shares2026-Q1: 28.5K shares
$187.15(+28.56%)
2026-03-31
SBUX
STARBUCKS CORP.
3.42%58.4K$5.2M
+1.24%(+718)
2025-Q1: 34.9K shares2025-Q2: 61.6K shares2025-Q3: 61.6K shares2025-Q4: 57.7K shares2026-Q1: 58.4K shares
$90.93(+16.52%)
2026-03-31

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