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Holdings of McGinn Penninger Investment Management, Inc.

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Net assets
-
Positions
30 in 3 countries
Top ten
57.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 46,09011.7K $
2Meta Platforms Inc 18,89010.8K $
3JPMorgan Chase & Co 35,27810.4K $
4Microsoft Corp 26,7979.9K $
5Goldman Sachs Group Inc/The 8,5947.3K $
6FedEx Corp 20,2477.2K $
7Exxon Mobil Corp 42,3327.2K $
8Dollar Tree Inc 65,4057.2K $
9Johnson & Johnson 26,2806.4K $
10Bank of America Corp 124,4166.1K $
11UnitedHealth Group Inc 21,2915.8K $
12Boeing Co/The 28,4915.7K $
13Merck & Co Inc 44,3115.3K $
14Starbucks Corp 58,4485.2K $
15NIKE Inc 93,5454.9K $
16Walt Disney Co/The 50,8454.9K $
17Chevron Corp 21,9224.5K $
18PG&E Corp 256,1654.5K $
19Home Depot Inc/The 13,4644.4K $
20Simon Property Group Inc 21,2124K $
21Target Corp 29,6653.6K $
22LVMH Moet Hennessy Louis Vuitton SE 32,0603.5K $
23Diageo PLC 46,5273.5K $
24Vanguard Total World Stock ETF 4,258589 $
25iShares ESG Optimized MSCI USA ETF 3,618478 $
26Vanguard World Fund 1,539419 $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,154248 $
28INVESCO EXCHANGE-TRADED FUND TRUST II 423244 $
29Tesla Inc 552205 $
30Vanguard FTSE Europe ETF 2,445202 $

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Sector breakdown

  • Consumer discretionary 19.9 %
  • Financials 16.2 %
  • Technology 14.8 %
  • Health care 12.0 %
  • Communication 10.7 %
  • Industrials 8.8 %
  • Energy 4.9 %
  • Utilities 3.1 %
  • Real estate 2.7 %
  • Consumer staples 2.4 %
  • Unattributed 4.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.2 %
  • France 2.4 %
  • United Kingdom 2.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States28139.4K $95.24 %
2France13.5K $2.39 %
3United Kingdom13.5K $2.37 %
Cite this page

Titelia. "Holdings of McGinn Penninger Investment Management, Inc.". https://titelia.com/en/funds/US13F1845031