McGinn Investment Management, Inc. logo

McGinn Investment Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for McGinn Investment Management, Inc. with $161.7M in long positions as of Q3 2025, 20% allocated to Technology, and 61% concentrated in top 10 positions.

Portfolio Value
$161.7M
Top 10 Concentration
61%
Top Sector
Technology (20%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.60%TechnologyFinancial Services: 16.80%Financial ServicesCommunication Services: 13.10%Communication ServicesConsumer Cyclical: 11.40%Consumer CyclicalHealthcare: 10.40%HealthcareEnergy: 8.40%Industrials: 6.80%Consumer Defensive: 5.90%Real Estate: 2.60%ETF: 2.50%Utilities: 2.50%
Technology
19.60%
Financial Services
16.80%
Communication Services
13.10%
Consumer Cyclical
11.40%
Healthcare
10.40%
Energy
8.40%
Industrials
6.80%
Consumer Defensive
5.90%
Real Estate
2.60%
ETF
2.50%
Utilities
2.50%

Industry Breakdown

21 industries across all sectors

Banks - Diversified: 12.25%Banks - DiversifiedInternet Content & Information: 9.33%Internet Content & InformationSoftware - Infrastructure: 8.84%Software - InfrastructureConsumer Electronics: 8.77%Consumer ElectronicsOil & Gas Integrated: 6.23%Discount Stores: 5.88%Drug Manufacturers - General: 5.64%Medical - Healthcare Plans: 4.76%Financial - Capital Markets: 4.57%Apparel - Footwear & Accessories: 4.20%Home Improvement: 3.83%Entertainment: 3.79%Aerospace & Defense: 3.68%8 more: 18.22%8 more
Banks - Diversified
Financial Services
12.25%
Internet Content & Information
Communication Services
9.33%
Software - Infrastructure
Technology
8.84%
Consumer Electronics
Technology
8.77%
Oil & Gas Integrated
Energy
6.23%
Discount Stores
Consumer Defensive
5.88%
Drug Manufacturers - General
Healthcare
5.64%
Medical - Healthcare Plans
Healthcare
4.76%
Financial - Capital Markets
Financial Services
4.57%
Apparel - Footwear & Accessories
Consumer Cyclical
4.20%
Home Improvement
Consumer Cyclical
3.83%
Entertainment
Communication Services
3.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 68.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.35%Large Cap ($10B - $200B)N/A (ETF or Unknown): 2.50%
Mega Cap (> $200B)
68.15%
Large Cap ($10B - $200B)
29.35%
N/A (ETF or Unknown)
2.50%

Portfolio Concentration

Top 10 Holdings %
60.68%
Top 20 Holdings %
91.43%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($161.7M)
32 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.8 quarters
Avg. Top 20
15.5 quarters
Avg. All Positions
11.9 quarters
Median Holding Period
19 quarters
Persistence Rate
65.63%
Persistent Holdings Weight
88.4%
Persistent Positions
21
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.14%
Avg. Position Weight
3.13%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 9.33%
Largest Ownership Stake
Dollar Tree Inc. logo
Dollar Tree Inc.DLTR - 0.03%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
2.05%
Avg. Ownership Stake
0.008%
Largest Position
GE Aerospace logo
GE AerospaceGE - 16.62% (Q4 2020)
Largest Ownership Stake
Burke & Herbert Financial Services Corp. Common Stock logo
Burke & Herbert Financial Services Corp. Common StockBHRB - 0.99% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.6%
Value Traded
$5.81M
Positions Added
1
Positions Exited
4

Historical (Since Q4 2020)

Avg. Turnover Ratio
6.3%
Avg. Positions Added
4
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
0.5%
Q2 2023

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