McGinn Penninger Investment Management, Inc.
Filing Date
Global Rank
#4,930
/ 8,617
▼ 118
· as of Mar 2026
Top Industry
Banks - Diversified
11.4%
3Y Alpha vs SPY
-4.5%
Period ended 4 months ago
Filed Apr 28, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.4%
SPY
+69.4%
Annualised alpha
-4.4%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
−1.3 pts
Top 5
34.7%
−5.4 pts
Top 10
57.3%
−4.8 pts
HHI
492
Diversified−45
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 16.4% | $23,713,094 |
| Technology | 15.0% | $21,616,626 |
| Healthcare | 12.1% | $17,515,184 |
| Energy | 11.6% | $16,775,049 |
| Communication Services | 10.9% | $15,707,976 |
| Consumer Cyclical | 10.3% | $14,810,782 |
| Consumer Defensive | 9.9% | $14,221,834 |
| Industrials | 8.0% | $11,481,664 |
| Utilities | 3.1% | $4,500,819 |
| Real Estate | 2.7% | $3,956,674 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −10,208 | 46,090 | $11,697,181 | |
| PCG | PG&E Corp | −9,733 | 256,165 | $4,500,819 | |
| BAC | Bank Of America Corp /De/ | −7,799 | 124,416 | $6,065,280 | |
| XOM | ExxonMobil Holdings Corp | −7,231 | 42,332 | $7,182,047 | |
| CVX | Chevron Corp | −7,161 | 21,922 | $4,535,661 | |
| JPM | Jpmorgan Chase & Co | −5,997 | 35,278 | $10,377,376 | |
| DLTR | Dollar Tree, Inc. | −5,606 | 65,405 | $7,162,501 | |
| DIS | Walt Disney Co | −2,957 | 50,845 | $4,900,441 | |
| MRK | Merck & Co., Inc. | −2,919 | 44,311 | $5,330,170 | |
| BA | Boeing Co | −2,491 | 28,491 | $5,670,563 | |
| META | Meta Platforms, Inc. | −2,318 | 18,890 | $10,807,535 | |
| SLB | Slb Limited/Nv | −1,955 | 98,411 | $5,057,341 | |
| HD | Home Depot, Inc. | −1,943 | 13,464 | $4,428,174 | |
| JNJ | Johnson & Johnson | −1,742 | 26,280 | $6,423,883 | |
| SPG | Simon Property Group Inc. | −1,456 | 21,212 | $3,956,674 | |
| MSFT | Microsoft Corp | −1,399 | 26,797 | $9,919,445 | |
| UNH | Unitedhealth Group Inc | −1,185 | 21,291 | $5,761,131 | |
| FDX | Fedex Corp | −1,046 | 20,247 | $5,811,101 | |
| TGT | Target Corp | −977 | 29,665 | $3,595,398 | |
| GS | Goldman Sachs Group Inc | −681 | 8,594 | $7,270,438 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 47,806 | $1,764,041 | |
| No positions match the current search. | ||||
24 positions ·
$144,299,702 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 46,090 | $11,697,181 | 8.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 18,890 | $10,807,535 | 7.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 35,278 | $10,377,376 | 7.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 26,797 | $9,919,445 | 6.87% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 8,594 | $7,270,438 | 5.04% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 42,332 | $7,182,047 | 4.98% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 65,405 | $7,162,501 | 4.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 26,280 | $6,423,883 | 4.45% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 124,416 | $6,065,280 | 4.20% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 20,247 | $5,811,101 | 4.03% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 21,291 | $5,761,131 | 3.99% | |
| BA |
Boeing Co
Industrials
|
Reduced | 28,491 | $5,670,563 | 3.93% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 44,311 | $5,330,170 | 3.69% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 58,448 | $5,236,356 | 3.63% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 98,411 | $5,057,341 | 3.50% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 93,545 | $4,941,046 | 3.42% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 50,845 | $4,900,441 | 3.40% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 21,922 | $4,535,661 | 3.14% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 256,165 | $4,500,819 | 3.12% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 13,464 | $4,428,174 | 3.07% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 21,212 | $3,956,674 | 2.74% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 29,665 | $3,595,398 | 2.49% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 46,527 | $3,463,935 | 2.40% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 552 | $205,206 | 0.14% |