You're signed outSign in or to get full access.
Mcginn Penninger Investment Management, Inc.
McGinn Penninger Investment Management, Inc. is a SEC Registered Investment Advisor providing services to institutions, high-net-worth individuals, and a mutual fund. It practices value investing, seeking businesses trading at a discount to intrinsic value.
Investment Strategy
Value Investing
Latest 13F Filing Activity
Mcginn Penninger Investment Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 38 equity positions with a total 13F market value of $158M. The fund increased holdings in Unitedhealth Group Inc., Starbucks Corp., Meta Platforms Inc. among other positions. Mcginn Penninger Investment Management, Inc. reduced exposure to Apple Inc., Pacific Gas & Electric, Vanguard Scottsdale FDS among others.
Top Holdings
Equity Positions (38)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC. | 9.66% | $15.3M | 20,678 | $120.60 | $738.09 | +$1.7M |
M MSFT | MICROSOFT CORPORATION | 8.75% | $13.8M | 27,805 | $226.32 | $497.41 | +$512.0K |
J JPM | JP MORGAN CHASE & CO | 7.61% | $12.0M | 41,462 | $126.96 | $289.91 | +$562.0K |
A AAPL | APPLE INC. | 7.29% | $11.5M | 56,141 | $134.91 | $205.17 | -$2.1M |
D DLTR | DOLLAR TREE INC. | 4.30% | $6.8M | 68,635 | $95.51 | $99.04 | +$1.6M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more