MP

McGinn Penninger Investment Management, Inc.

13F
McGinn Penninger Investment Management, Inc.
Last update 2024-08-22 25 Stocks (0 new)
Value $147.00 Mil Turnover 1 %
Countries:
Top Holdings: MSFT(10.95%)AAPL(9.06%)META(8.27%)JPM(6.56%)BAYRY(4.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
McGinn Penninger Investment Ma... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
36,014
16100.000
-1.11%
10.950
-0.11%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
63,293
13330.000
-0.60%
9.060
-0.04%
0.000
+6.90%
+16.50%
3377630.649
Hardware
META 		Meta Platforms Inc
24,118
12160.000
-0.69%
8.270
-0.05%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
JPM 		JPMorgan Chase & Co
47,701
9650.000
-0.55%
6.560
-0.03%
0.000
+14.34%
+33.32%
623569.750
Banks
BAYRY 		Bayer AG
881,264
6200.000
+0.13%
4.220
+0.01%
0.020
-9.38%
-26.47%
26564.772
Drug Manufacturers
XOM 		Exxon Mobil Corp
50,121
5770.000
+11.35%
3.920
+0.40%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
FDX 		FedEx Corp
19,090
5720.000
-0.21%
3.890
-0.01%
0.010
-2.23%
+10.56%
67291.568
Transportation
BAC 		Bank of America Corp
138,024
5490.000
-0.75%
3.730
-0.03%
0.000
+15.02%
+26.84%
321340.198
Banks
HD 		The Home Depot Inc
15,925
5480.000
-0.44%
3.730
-0.02%
0.000
+15.00%
+17.66%
397406.747
Retail - Cyclical
DIS 		The Walt Disney Co
51,699
5130.000
+0.15%
3.490
+0.01%
0.000
+10.08%
+7.52%
175246.949
Media - Diversified

McGinn Penninger Investment Management, Inc.'s Historical Top Holdings Breakdowns

McGinn Penninger Investment Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-06-30Add
+0.40%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 11.35%
50,121
5,110
MSFT 		Microsoft Corp2024-06-30Reduce
-0.11%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -1.11%
36,014
-405
SLB 		Schlumberger Ltd2024-06-30Add
+0.08%
●
43 ($48.27) 55.22
$40.55
-15.99%
Add 2.75%
87,765
2,345
CVX 		Chevron Corp2024-06-30Add
+0.06%
●
152.57 ($159.46) 166.33
$153.41
-3.79%
Add 1.91%
28,818
540
META 		Meta Platforms Inc2024-06-30Reduce
-0.05%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Reduce -0.69%
24,118
-167
AAPL 		Apple Inc2024-06-30Reduce
-0.04%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -0.6%
63,293
-385
BAC 		Bank of America Corp2024-06-30Reduce
-0.03%
●
34.68 ($38.32) 40.02
$41.88
9.29%
Reduce -0.75%
138,024
-1,040
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.03%
●
180.08 ($195.5) 204.79
$221.49
13.29%
Reduce -0.55%
47,701
-264
BA 		Boeing Co2024-06-30Add
+0.02%
●
164.33 ($178.24) 191.42
$151.00
-15.28%
Add 0.59%
25,381
150
CVS 		CVS Health Corp2024-06-30Add
+0.02%
●
53.63 ($62.55) 79.56
$55.34
-11.53%
Add 1.1%
55,913
610

McGinn Penninger Investment Management, Inc. Total Holding History ($B)

To

McGinn Penninger Investment Management, Inc.'s Asset Allocation

To

McGinn Penninger Investment Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

McGinn Penninger Investment Management, Inc.'s Hypothetical Growth since 2024-06-30

McGinn Penninger Investment Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

McGinn Penninger Investment Management, Inc.'s Holdings Heat Map

Size field:

McGinn Penninger Investment Management, Inc.'s Holdings Bubble Chart

McGinn Penninger Investment Management, Inc. News

  • 1

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