MP
McGinn Penninger Investment Management, Inc. Institutional Portfolio & 13F Holdings (Q2 2026)
McGinn Penninger Investment Management, Inc.CIK: 0001845031
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$164.5K
Reporting period: 2026-06-30 · Number of holdings: 38
McGinn Penninger Investment Management, Inc. disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $164.5K and a quarterly turnover rate of 199.6%.
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Personality snowflake
- Concentration
- 17.76
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 38.64
- Diversification
- 76
- Sizing Uniformity
- 91.6
McGinn Penninger Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, close to its 38 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.84), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PCG
New buy CRM
Add DEO
+72.5% -$3.5M
Trim XOM
-12.3% -$7.2M
Add UNH
-0.8% -$5.8M
New buy 314352105
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.98% | +0.33% | -1.65% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.91% | +0.13% | -1.62% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.42% | -0.65% | -0.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -0.43% | -0.53% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.34% | +1.57% | -0.78% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.20% | +0.45% | -1.56% | |
| 7 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 4.81% | +0.13% | -0.08% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.23% | +0.27% | -1.81% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.01% | -0.19% | -1.29% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.92% | +1.66% | +72.51% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.83% | -0.88% | -0.67% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.73% | +0.02% | -0.61% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.61% | +0.19% | -0.50% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.44% | -0.04% | -0.63% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 3.09% | -1.60% | -12.26% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.97% | -0.23% | -0.34% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.95% | +0.06% | +2.24% | |
| 18 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.86% | +0.27% | -0.94% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 2.83% | +2.83% | NEW | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.78% | -0.53% | +0.12% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.36% | -0.87% | +1.10% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 2.35% | — | -0.44% | |
| 23 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 2.21% | -0.08% | +2.70% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 2.19% | -0.78% | -0.84% | |
| 25 | ✓ | Stock-Other | 0.92% | +0.92% | NEW | ||
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.38% | — | -7.70% | |
| 27 | QDF | Flexshares Quality Dividend | ETF-Other | 0.37% | +0.01% | -3.41% | |
| 28 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.35% | -0.01% | -13.06% | |
| 29 | PHO | Invesco Water Resources ETF | ETF-Other | 0.30% | -0.02% | -2.63% | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.30% | -0.01% | -12.30% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.28% | +0.01% | — | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.21% | +0.05% | +10.64% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.16% | NEW | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.15% | -0.01% | -7.97% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.01% | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | +0.13% | NEW | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.13% | NEW | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.12% | -0.01% | -6.63% |
Portfolio Performance
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+19.8%
- Stdev
- +13.6%
- Beta
- +0.92
- Alpha
- -3.5%
- Max Drawdown
- -10.7%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.84
- Stutzer
- +0.31
- Treynor
- +0.16
- Sterling
- +0.83
- Calmar
- +1.4
- Information Ratio
- -0.76
- Tracking Error
- +6.6%
- Stdev Down
- +8.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.3%
- Worst 12 Months
- -4.7%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.1
- Stdev Sectors
- +4.4%
- Skewness
- -0.49
- Kurtosis
- -0.34
- Upside Potential
- +3.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 38 | $164.5K | 100 | ||
| 2026 Q1 | 34 | $153.0M | 20 | ||
| 2025 Q4 | 35 | $172.2M | 11 | ||
| 2025 Q3 | 35 | $170.6M | 23 | ||
| 2025 Q2 | 38 | $158.1M | 0 | ||
| 2025 Q1 | 44 | $152.8M | 100 | ||
| 2024 Q4 | 25 | $149.7M | 0 | ||
| 2024 Q3 | 25 | $150.3M | 0 | ||
| 2024 Q2 | 25 | $147.1M | 0 | ||
| 2024 Q1 | 25 | $152.5M | 0 | ||
| 2023 Q4 | 25 | $137.6M | 0 | ||
| 2023 Q3 | 26 | $127.0M | 0 | ||
| 2023 Q2 | 26 | $138.4M | 0 | ||
| 2023 Q1 | 26 | $131.3M | 0 | ||
| 2022 Q4 | 27 | $139.0M | 0 | ||
| 2022 Q3 | 28 | $116.3M | 0 | ||
| 2022 Q2 | 32 | $125.9M | 0 | ||
| 2022 Q1 | 32 | $149.6M | 0 | ||
| 2021 Q4 | 37 | $151.3M | 0 | ||
| 2021 Q3 | 38 | $138.9M | 0 | ||
| 2021 Q2 | 38 | $139.8M | 98 | ||
| 2021 Q1 | 41 | $135.3M | 26 | ||
| 2020 Q4 | 33 | $108.6M | 0 |
Holding changes this quarter
McGinn Penninger Investment Management, Inc.'s most significant position changes for 2026-06-30: Sold out: P G & E CORP (PCG); New buy: Salesforce Inc (CRM); New buy: ; New buy: Caterpillar Inc (CAT); New buy: Vanguard Info Tech ETF (VGT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | +2.8% | NEW | New buy |
| 2 | DEO | Diageo Plc-sponsored Adr | +1.7% | +72.51% | Add |
| 3 | UNH | Unitedhealth Group Inc | +1.6% | -0.78% | Trim |
| 4 | ✓ | +0.9% | NEW | New buy | |
| 5 | GS | Goldman Sachs Group Inc | +0.5% | -1.56% | Trim |
| 6 | AAPL | Apple Inc | +0.3% | -1.65% | Trim |
| 7 | BAC | Bank Of America CORP | +0.3% | -1.81% | Trim |
| 8 | SPG | Simon Property Group Inc | +0.3% | -0.94% | Trim |
| 9 | SBUX | Starbucks CORP | +0.2% | -0.50% | Trim |
| 10 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.62% | Trim |
| 12 | DLTR | Dollar Tree Inc | +0.1% | -0.08% | Trim |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 15 | HD | Home Depot Inc | +0.1% | +2.24% | Add |
| 16 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +10.64% | Add |
| 17 | BA | Boeing Co/the | 0% | -0.61% | Trim |
| 18 | QDF | Flexshares Quality Dividend | 0% | -3.41% | Trim |
| 19 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 20 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 21 | TGT | Target CORP | — | -0.44% | Trim |
| 22 | VT | Vanguard Tot World Stk ETF | — | -7.70% | Trim |
| 23 | XT | Ishar Fture Exp Tech Etf-usd | 0% | -13.06% | Trim |
| 24 | SUSA | Ishares Esg Optimized Msci U | 0% | -12.30% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | -7.97% | Trim |
| 26 | VGK | Vanguard Ftse Europe ETF | 0% | -6.63% | Trim |
| 27 | PHO | Invesco Water Resources ETF | 0% | -2.63% | Trim |
| 28 | MRK | Merck & Co. Inc. | 0% | -0.63% | Trim |
| 29 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.1% | +2.70% | Add |
| 30 | JNJ | Johnson & Johnson | -0.2% | -1.29% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.2% | -0.34% | Trim |
| 32 | MSFT | Microsoft CORP | -0.4% | -0.53% | Trim |
| 33 | SLB | Slb LTD | -0.5% | +0.12% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.7% | -0.84% | Trim |
| 35 | CVX | Chevron CORP | -0.8% | -0.84% | Trim |
| 36 | NKE | Nike Inc -cl B | -0.9% | +1.10% | Add |
| 37 | FDX | Fedex CORP | -0.9% | -0.67% | Trim |
| 38 | XOM | Exxon Mobil CORP | -1.6% | -12.26% | Trim |
| 39 | PCG | P G & E CORP | -2.9% | EXIT | Sold out |
Filing History
FAQ
What is McGinn Penninger Investment Management, Inc. and what type of investor is it?
McGinn Penninger Investment Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $164.5K, spread across 38 disclosed positions.
What are McGinn Penninger Investment Management, Inc.'s largest equity positions?
Based on the latest 13F filing, McGinn Penninger Investment Management, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $13.1K (8.0%)
2. Jpmorgan Chase & Co (JPM) — $11.4K (6.9%)
3. Meta Platforms Inc-class A (META) — $10.6K (6.4%)
4. Microsoft CORP (MSFT) — $9.9K (6.0%)
5. Unitedhealth Group Inc (UNH) — $8.8K (5.3%)
What changes did McGinn Penninger Investment Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, McGinn Penninger Investment Management, Inc. made 37 notable position adjustments: 5 new positions were initiated, 6 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: P G & E CORP (PCG); New buy: Salesforce Inc (CRM); New buy: ; New buy: Caterpillar Inc (CAT); New buy: Vanguard Info Tech ETF (VGT)
What sectors does McGinn Penninger Investment Management, Inc. focus on?
McGinn Penninger Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 17.9%
• Financials: 17.3%
• Health Care: 13.6%
• Consumer Discretionary: 12.2%
• Communication Services: 9.9%
• Consumer Staples: 9.3%
Investment Profile
McGinn Penninger Investment Management, Inc. returned an annualized 15.0% over the trailing 36 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its AAPL position for two straight quarters, cutting it by $15.3M while still holding $13.1K.
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