McGinn Penninger Investment Management, Inc.
CIK 0001845031
Annualised vol
14.039408%
Beta
0.665706
HHI
443.977666
Top-10 weight
54.855951%
VaR 95%
1.299625%
VaR 99%
2.505326%
Max drawdown
26.509067%
Matched value
78.108696%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 45,330 | 46,090 | -1.65% | 13,117 |
| META | REDUCED | 18,731 | 18,890 | -0.84% | 10,551 |
| MSFT | REDUCED | 26,656 | 26,797 | -0.53% | 9,943 |
| UNH | REDUCED | 21,126 | 21,291 | -0.77% | 8,781 |
| GS | REDUCED | 8,460 | 8,594 | -1.56% | 8,556 |
| DLTR | REDUCED | 65,355 | 65,405 | -0.08% | 7,905 |
| JNJ | REDUCED | 25,942 | 26,280 | -1.29% | 6,589 |
| DEO | ADDED | 80,262 | 46,527 | 72.51% | 6,451 |
| FDX | REDUCED | 20,112 | 20,247 | -0.67% | 6,298 |
| BA | REDUCED | 28,316 | 28,491 | -0.61% | 6,130 |
| SBUX | REDUCED | 58,157 | 58,448 | -0.5% | 5,943 |
| MRK | REDUCED | 44,031 | 44,311 | -0.63% | 5,658 |
| DIS | REDUCED | 50,670 | 50,845 | -0.34% | 4,877 |
| HD | ADDED | 13,765 | 13,464 | 2.24% | 4,855 |
| CRM | NEW | 29,749 | - | - | 4,660 |
| SLB | ADDED | 98,526 | 98,411 | 0.12% | 4,580 |
| NKE | ADDED | 94,570 | 93,545 | 1.1% | 3,882 |
| TGT | REDUCED | 29,535 | 29,665 | -0.44% | 3,858 |
| CVX | REDUCED | 21,737 | 21,922 | -0.84% | 3,603 |
| FDXF | NEW | 10,028 | - | - | 1,514 |
| CAT | NEW | 250 | - | - | 266 |
| TSLA | UNCHANGED | 552 | 552 | 0.0% | 232 |
| AMZN | NEW | 867 | - | - | 207 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC. | Common Stock | 037833100 | 13,117 | 7.98 | 45330.0 |
| - | JP MORGAN CHASE & CO | Common Stock | 46625H100 | 11,361 | 6.91 | 34708.0 | |
| META | REDUCED | META PLATFORMS INC. | Common Stock | 30303M102 | 10,551 | 6.42 | 18731.0 |
| MSFT | REDUCED | MICROSOFT CORPORATION | Common Stock | 594918104 | 9,943 | 6.05 | 26656.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC. | Common Stock | 91324P102 | 8,781 | 5.34 | 21126.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | Common Stock | 38141g104 | 8,556 | 5.2 | 8460.0 |
| DLTR | REDUCED | DOLLAR TREE INC. | Common Stock | 256746108 | 7,905 | 4.81 | 65355.0 |
| - | BANK OF AMERICA CORP | Common Stock | 060505104 | 6,961 | 4.23 | 122166.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 6,589 | 4.01 | 25942.0 |
| DEO | ADDED | DIAGEO PLC | Common Stock | 25243Q205 | 6,451 | 3.92 | 80262.0 |
| FDX | REDUCED | FEDEX CORP. | Common Stock | 31428x106 | 6,298 | 3.83 | 20112.0 |
| BA | REDUCED | BOEING CO. | Common Stock | 097023105 | 6,130 | 3.73 | 28316.0 |
| SBUX | REDUCED | STARBUCKS CORP. | Common Stock | 855244109 | 5,943 | 3.61 | 58157.0 |
| MRK | REDUCED | MERCK CO. | Common Stock | 58933y105 | 5,658 | 3.44 | 44031.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231g102 | 5,078 | 3.09 | 37142.0 | |
| DIS | REDUCED | WALT DISNEY COMPANY | Common Stock | 254687106 | 4,877 | 2.97 | 50670.0 |
| HD | ADDED | HOME DEPOT | Common Stock | 437076102 | 4,855 | 2.95 | 13765.0 |
| - | SIMON PPTY GROUP NEW | Common Stock | 828806109 | 4,699 | 2.86 | 21012.0 | |
| CRM | NEW | SALESFORCE INC. | Common Stock | 79466L302 | 4,660 | 2.83 | 29749.0 |
| SLB | ADDED | SLB LTD | Common Stock | 806857108 | 4,580 | 2.78 | 98526.0 |
| NKE | ADDED | NIKE | Common Stock | 654106103 | 3,882 | 2.36 | 94570.0 |
| TGT | REDUCED | TARGET CORP. | Common Stock | 87612e106 | 3,858 | 2.35 | 29535.0 |
| - | LVMH MOET HENNESSY LOUIS VUITT | Common Stock | 502441306 | 3,642 | 2.21 | 32925.0 | |
| CVX | REDUCED | CHEVRON | Common Stock | 166764100 | 3,603 | 2.19 | 21737.0 |
| FDXF | NEW | FEDEX FREIGHT HOLDING CO. | Common Stock | 314352105 | 1,514 | 0.92 | 10028.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 617 | 0.38 | 3930.0 | |
| - | FLEXSHARES QUAL DIV ETF | ETF | 33939L860 | 612 | 0.37 | 6802.0 | |
| - | ISHARES EXPONENTIAL TECHNOLOGI | ETF | 46434v381 | 574 | 0.35 | 6945.0 | |
| - | INVSC WATER RESC PORTFOLIO ETF | ETF | 46137V142 | 498 | 0.3 | 7211.0 | |
| - | ISHARES MSCI USA ESG SELECT ET | ETF | 464288802 | 490 | 0.3 | 3173.0 | |
| - | VANGUARD HEALTH CARE ETF IV | ETF | 92204A504 | 460 | 0.28 | 1539.0 | |
| - | NASDAQ 100 | Common Stock | 46138G649 | 345 | 0.21 | 468.0 | |
| CAT | NEW | CATERPILLAR, INC. | Common Stock | 149123101 | 266 | 0.16 | 250.0 |
| - | VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 251 | 0.15 | 1062.0 | |
| TSLA | UNCHANGED | TESLA INC. | Common Stock | 88160R101 | 232 | 0.14 | 552.0 |
| - | VANGUARD INFORMATION TECH INDEX | ETF | 92204A702 | 212 | 0.13 | 1776.0 | |
| AMZN | NEW | AMAZON.COM INC. | Common Stock | 023135106 | 207 | 0.13 | 867.0 |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 202 | 0.12 | 2283.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 164,458 | 38 | 14.039408 | 0.665706 | 26.509067 |
| 2026-03-31 | 2026-04-28 | 152,977 | 34 | 13.801726 | 0.648661 | 26.592483 |
| 2025-12-31 | 2026-02-09 | 172,207 | 35 | 14.192865 | 0.676402 | 26.356036 |
| 2025-09-30 | 2025-11-13 | 170,560 | 35 | 15.196076 | 0.723818 | 28.0432 |
| 2025-03-31 | 2025-04-28 | 152,804 | 44 | 14.280137 | 0.676902 | 25.961448 |
| 2024-12-31 | 2025-02-12 | 149,721 | 25 | 13.999857 | 0.671983 | 23.973009 |