McGinn Investment Management, Inc.

RIA/Wealth

McGinn Investment Management, Inc. is a RIA/Wealth based in Alexandria, VA led by Bernard Francis Mcginn, reporting $174.3M in AUM as of Q3 2025 with 61% concentrated in top 10 holdings.

PresidentBernard Francis Mcginn

Portfolio Value: $161.7M
Positions: 32
Top Holding: META at 9.33%
Last Reported: Q3 2025

Address277 S. Washington Street, Suite 340, Alexandria, VA, 22314, United States

Top Holdings

Largest long holdings in McGinn Investment Management, Inc.'s portfolio (60.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$15.1M	9.33%	-$102.8K Sold	0.00% 20.5K shares	Q4 2022 Held for 2y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$14.3M	8.84%	-$98.4K Sold	0.00% 27.6K shares	Q4 2020 Held for 4y 11m
3 Apple AAPL	Consumer Electronics Technology	$14.2M	8.77%	-$105.9K Sold	0.00% 55.7K shares	Q4 2020 Held for 4y 11m
4 JPMorgan Chase JPM	Banks - Diversified Financial Services	$13.0M	8.04%	-$69.4K Sold	0.00% 41.2K shares	Q4 2020 Held for 4y 11m
5 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$7.7M	4.76%	+$4.8M Bought	0.00% 22.3K shares	Q2 2025 Held for 5 months
6 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$7.4M	4.57%	-$48.6K Sold	0.00% 9.3K shares	Q4 2020 Held for 4y 11m
7 Bank of America BAC	Banks - Diversified Financial Services	$6.8M	4.21%	-$63.2K Sold	0.00% 132.0K shares	Q4 2020 Held for 4y 11m
8 Nike NKE	Apparel - Footwear & Accessories Consumer Cyclical	$6.8M	4.20%	+$990.2K Bought	0.01% 97.5K shares	Q4 2024 Held for 11 months
9 Dollar Tree DLTR	Discount Stores Consumer Defensive	$6.7M	4.13%	+$195.3K Bought	0.03% 70.7K shares	Q4 2020 Held for 4y 11m
10 Home Depot HD	Home Improvement Consumer Cyclical	$6.2M	3.83%	-$32.4K Sold	0.00% 15.3K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in McGinn Investment Management, Inc.'s latest filing

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Market Value

$161.7M

Prior: $149.9M

Q/Q Change

+7.9%

+$11.8M

Net Flows % of MV

+1.35%

Turnover Ratio

3.59%

New Purchases

1 stocks

$228.6K

Added To

9 stocks

+$6.7M

Sold Out Of

4 stocks

$1.2M

Reduced Holdings

22 stocks

-$3.5M

Increased Positions

Position	Shares Δ	Change
1 Tesla, Inc. TSLA	New	0 → 514.0 +$228.6K
2 UnitedHealth Group UNH	+169.16%	8.3K → 22.3K +$4.8M
3 Nike NKE	+17.05%	83.3K → 97.5K +$990.2K
4 Target TGT	+7.04%	29.5K → 31.6K +$186.6K
5 Schlumberger SLB	+6.32%	95.2K → 101.3K +$206.7K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard FTSE Europe VGK	Sold	5.2K → 0 −$401.8K
2 iShares MSCI Denmark EDEN	Sold	2.7K → 0 −$310.9K
3 ALPS O'Shares U.S. Small-Cap Quality Dividend ETF OUSM	Sold	6.9K → 0 −$299.4K
4 SPDR EURO STOXX 50 ETF FEZ	Sold	3.9K → 0 −$231.7K
5 Vanguard Health Care VHT	-43.22%	2.7K → 1.6K −$307.1K