Mcginn Penninger Investment Management, Inc.
CIK:0001845031
Investment Adviser
$159K AUM
38 holdings
Alexandria, VA, USA
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
Top Buys
U
UNHUNITEDHEALTH GROUP INC.+$2.6M
S
SBUXSTARBUCKS CORP.+$2.2M
M
METAMETA PLATFORMS INC.+$1.7M
D
DLTRDOLLAR TREE INC.+$1.6M
D
DISWALT DISNEY COMPANY+$1.6M
Top Sells
A
AAPLAPPLE INC.-$2.1M
P
PCGPACIFIC GAS & ELECTRIC-$852.0K
V
VCLTVANGUARD SCOTTSDALE FDS-$838.0K
S
SKORFLEXSHARES CREDIT SCR US GOND-$723.0K
C
CVXCHEVRON-$664.0K
Top Holdings
M
METAMETA PLATFORMS INC.+9.7%$15.3M
M
MSFTMICROSOFT CORPORATION+8.8%$13.8M
J
JPMJP MORGAN CHASE & CO+7.6%$12.0M
A
AAPLAPPLE INC.+7.3%$11.5M
D
DLTRDOLLAR TREE INC.+4.3%$6.8M
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
NATIONAL COMMERCIAL BANKS
+11.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.7%
SERVICES-PREPACKAGED SOFTWARE
+8.8%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+8.4%
ELECTRONIC COMPUTERS
+7.3%