Mcginn Penninger Investment Management, Inc. Top Holdings and 13F Report (2025) About Mcginn Penninger Investment Management, Inc.Investment ActivityMcginn Penninger Investment Management, Inc. has $158.05 thousand in total holdings as of June 30, 2025.Mcginn Penninger Investment Management, Inc. owns shares of 38 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 8.31% of the portfolio was sold this quarter.This quarter, Mcginn Penninger Investment Management, Inc. has purchased 42 new stocks and bought additional shares in 15 stocks.Mcginn Penninger Investment Management, Inc. sold shares of 16 stocks and completely divested from 8 stocks this quarter.Largest Holdings Meta Platforms $15,262Microsoft $13,830JPMorgan Chase & Co. $12,020Apple $11,518Dollar Tree $6,798 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $2,585 Holding46434v381 - iShares Exponential Technologies ETF $730 Holding46429b523 - iShares MSCI Denmark ETF $311 Holding46138G649 - Invesco NASDAQ 100 ETF $209 Holding Largest Purchases this Quarter UnitedHealth Group 8,285 shares (about $2.59K)Starbucks 26,760 shares (about $2.45K)Merck & Co., Inc. 11,666 shares (about $923.43)iShares Exponential Technologies ETF 11,181 shares (about $730.00)iShares MSCI Denmark ETF 2,734 shares (about $311.00) Largest Sales this Quarter Microsoft 7,674 shares (about $3.82K)Meta Platforms 2,848 shares (about $2.10K)JPMorgan Chase & Co. 5,250 shares (about $1.52K)Apple 5,348 shares (about $1.10K)Invesco Water Resources ETF 4,235 shares (about $296.01) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcginn Penninger Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$15,262$2,102 ▼-12.1%20,6789.7%Computer and TechnologyMSFTMicrosoft$13,830$3,817 ▼-21.6%27,8058.8%Computer and TechnologyJPMJPMorgan Chase & Co.$12,020$1,522 ▼-11.2%41,4627.6%FinanceAAPLApple$11,518$1,097 ▼-8.7%56,1417.3%Computer and TechnologyDLTRDollar Tree$6,798$5 ▲0.1%68,6354.3%Retail/WholesaleDISWalt Disney$6,669$253 ▲3.9%53,7744.2%Consumer DiscretionaryGSThe Goldman Sachs Group$6,616$21 ▼-0.3%9,3484.2%FinanceBACBank of America$6,302$20 ▼-0.3%133,1754.0%FinanceNKENIKE$5,916$304 ▲5.4%83,2703.7%Consumer DiscretionaryBABoeing$5,817$9 ▼-0.2%27,7623.7%AerospaceSBUXStarbucks$5,648$2,452 ▲76.7%61,6403.6%Retail/WholesaleHDHome Depot$5,629$37 ▼-0.7%15,3523.6%Retail/WholesaleXOMExxon Mobil$5,342$6 ▲0.1%49,5523.4%EnergySPGSimon Property Group$4,843$1 ▲0.0%30,1253.1%FinanceFDXFedEx$4,578$86 ▲1.9%20,1382.9%TransportationDEODiageo$4,510$61 ▲1.4%44,7272.9%Consumer StaplesJNJJohnson & Johnson$4,293$11 ▲0.3%28,1042.7%MedicalCVXChevron$4,142$29 ▲0.7%28,9282.6%EnergyPCGPacific Gas & Electric$3,786$23 ▲0.6%271,5832.4%UtilitiesMRKMerck & Co., Inc.$3,703$923 ▲33.2%46,7812.3%MedicalSLBSchlumberger$3,219$122 ▲3.9%95,2352.0%EnergyLVMUYLVMH-Moet Hennessy Louis Vuitton$3,134$53 ▲1.7%29,8352.0%Consumer DiscretionaryTGTTarget$2,914$72 ▲2.5%29,5361.8%Retail/WholesaleUNHUnitedHealth Group$2,585$2,585 ▲New Holding8,2851.6%MedicalINTCIntel$2,270$44 ▼-1.9%101,3211.4%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$1,026$2 ▼-0.2%8,0980.6%ETFPHOInvesco Water Resources ETF$802$296 ▼-27.0%11,4740.5%ETFXTiShares Exponential Technologies ETF$730$730 ▲New Holding11,1810.5%ManufacturingVHTVanguard Health Care ETF$680$63 ▼-8.5%2,7370.4%ETFQDFFlexShares Quality Dividend Index Fund$674$53 ▼-7.3%9,2070.4%ETFVTVanguard Total World Stock ETF$623$71 ▼-10.2%4,8450.4%ETFVGKVanguard FTSE Europe ETF$4020.0%5,1840.3%ETFVIGVanguard Dividend Appreciation ETF$386$39 ▼-9.2%1,8860.2%ETFMUBiShares National Muni Bond ETF$336$164 ▼-32.8%3,2130.2%ETFEDENiShares MSCI Denmark ETF$311$311 ▲New Holding2,7340.2%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$2990.0%6,9290.2%ETFFEZSPDR EURO STOXX 50 ETF$2320.0%3,8790.1%ETFQQQMInvesco NASDAQ 100 ETF$209$209 ▲New Holding3790.1%ETFVCLTVanguard Long-Term Corporate Bond ETF$0$838 ▼-100.0%00.0%ManufacturingSKORFlexShares Credit-Scored US Corporate Bond Index Fund$0$723 ▼-100.0%00.0%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$0$494 ▼-100.0%00.0%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$0$491 ▼-100.0%00.0%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$0$338 ▼-100.0%00.0%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$0$312 ▼-100.0%00.0%ManufacturingPICBInvesco International Corporate Bond ETF$0$297 ▼-100.0%00.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$277 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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