McGinn Penninger Investment Management, Inc.
CIK: 0001845031SEC EDGAR →
Portfolio Value
$172.2M
Holdings
35
As of
Q4 2025
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC. | 56,298 | $15.3M | 8.89% |
| 2 | META PLATFORMS INC. | 21,208 | $14.0M | 8.13% |
| 3 | MICROSOFT CORPORATION | 28,196 | $13.6M | 7.92% |
| 4 | JP MORGAN CHASE & CO | 41,275 | $13.3M | 7.72% |
| 5 | DOLLAR TREE INC. | 71,011 | $8.7M | 5.07% |
| 6 | GOLDMAN SACHS GROUP INC | 9,275 | $8.2M | 4.73% |
| 7 | UNITEDHEALTH GROUP INC. | 22,476 | $7.4M | 4.31% |
| 8 | BANK OF AMERICA CORP | 132,215 | $7.3M | 4.22% |
| 9 | BOEING CO. | 30,982 | $6.7M | 3.91% |
| 10 | FEDEX CORP. | 21,293 | $6.2M | 3.57% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $32.3M | 18.8% |
| Technology | 3 | $30.7M | 17.8% |
| Communication Services | 2 | $20.1M | 11.7% |
| Healthcare | 3 | $18.2M | 10.6% |
| Consumer Defensive | 3 | $15.0M | 8.7% |
| Consumer Cyclical | 4 | $15.0M | 8.7% |
| Energy | 3 | $14.2M | 8.3% |
| Industrials | 2 | $12.9M | 7.5% |
| Unknown | 2 | $5.3M | 3.1% |
| Utilities | 1 | $4.3M | 2.5% |
| Real Estate | 1 | $4.2M | 2.4% |