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Mcginn Penninger Investment Management, Inc.

CIK:0001845031
Investment Adviser
$159K AUM
38 holdings
Alexandria, VA, USA
Founded:1992
25 employees
Latest filing:Jun 30, 2025

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 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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
META PLATFORMS INC.9.66%$15.3M20,678$120.60$738.09+$1.7M
MICROSOFT CORPORATION8.75%$13.8M27,805$226.32$497.41+$512.0K
JP MORGAN CHASE & CO7.61%$12.0M41,462$126.96$289.91+$562.0K
APPLE INC.7.29%$11.5M56,141$134.91$205.17-$2.1M
DOLLAR TREE INC.4.30%$6.8M68,635$95.51$99.04+$1.6M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+11.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.8%
SERVICES-PREPACKAGED SOFTWARE
+8.4%
ELECTRONIC COMPUTERS
+8.3%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+7.2%