McGinn Investment Management, Inc. Portfolio Holdings
Q3 2025•32 long positions•$161.7M portfolio value
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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $15.1M 9.33% | -$102.8K Sold | 0.001% 20.5K shares | 20.7K → 20.5K −$102.8K | -0.68% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $14.3M 8.84% | -$98.4K Sold | 0.0% 27.6K shares | 27.8K → 27.6K −$98.4K | -0.68% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $14.2M 8.77% | -$105.9K Sold | 0.0% 55.7K shares | 56.1K → 55.7K −$105.9K | -0.74% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $13.0M 8.04% | -$69.4K Sold | 0.001% 41.2K shares | 41.5K → 41.2K −$69.4K | -0.53% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $7.7M 4.76% | +$4.8M Bought | 0.002% 22.3K shares | 8.3K → 22.3K +$4.8M | +169.16% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $7.4M 4.57% | -$48.6K Sold | 0.003% 9.3K shares | 9.3K → 9.3K −$48.6K | -0.65% | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $6.8M 4.21% | -$63.2K Sold | 0.002% 132.0K shares | 133.2K → 132.0K −$63.2K | -0.92% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $6.8M 4.2% | +$990.2K Bought | 0.007% 97.5K shares | 83.3K → 97.5K +$990.2K | +17.05% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $6.7M 4.13% | +$195.3K Bought | 0.035% 70.7K shares | 68.6K → 70.7K +$195.3K | +3.02% | $19.2B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $6.2M 3.83% | -$32.4K Sold | 0.002% 15.3K shares | 15.4K → 15.3K −$32.4K | -0.52% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $6.1M 3.79% | -$34.9K Sold | 0.003% 53.5K shares | 53.8K → 53.5K −$34.9K | -0.57% | $205.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $6.0M 3.68% | -$34.3K Sold | 0.004% 27.6K shares | 27.8K → 27.6K −$34.3K | -0.57% | $163.20B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $5.6M 3.45% | -$5.6K Sold | 0.001% 49.5K shares | 49.6K → 49.5K −$5.6K | -0.1% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $5.2M 3.22% | -$2.5K Sold | 0.005% 61.6K shares | 61.6K → 61.6K −$2.5K | -0.05% | $96.2B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $5.2M 3.21% | -$17.1K Sold | 0.001% 28.0K shares | 28.1K → 28.0K −$17.1K | -0.33% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Integrated Freight & Logistics Industrials | $5.0M 3.09% | +$244.1K Bought | 0.009% 21.2K shares | 20.1K → 21.2K +$244.1K | +5.14% | $55.6B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $4.5M 2.78% | +$3.1K Bought | 0.001% 28.9K shares | 28.9K → 28.9K +$3.1K | +0.07% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
REIT - Retail Real Estate | $4.2M 2.63% | -$1.4M Sold | 0.007% 22.6K shares | 30.1K → 22.6K −$1.4M | -24.9% | $61.3B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $4.0M 2.48% | -$89.5K Sold | 0.012% 265.6K shares | 271.6K → 265.6K −$89.5K | -2.19% | $33.1B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $3.9M 2.43% | +$5.9K Bought | 0.002% 46.9K shares | 46.8K → 46.9K +$5.9K | +0.15% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Equipment & Services Energy | $3.5M 2.15% | +$206.7K Bought | 0.007% 101.3K shares | 95.2K → 101.3K +$206.7K | +6.32% | $51.3B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $3.3M 2.02% | -$127.3K Sold | 0.002% 97.5K shares | 101.3K → 97.5K −$127.3K | -3.75% | $159.60B Large Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $2.8M 1.75% | +$186.6K Bought | 0.007% 31.6K shares | 29.5K → 31.6K +$186.6K | +7.04% | $40.8B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $815.0K 0.504% | -$283.5K Sold | — 6.0K shares | 8.1K → 6.0K −$283.5K | -25.81% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $724.1K 0.448% | -$80.3K Sold | — 10.1K shares | 11.2K → 10.1K −$80.3K | -9.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $592.4K 0.366% | -$138.6K Sold | — 7.5K shares | 9.2K → 7.5K −$138.6K | -18.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $591.9K 0.366% | -$75.8K Sold | — 4.3K shares | 4.8K → 4.3K −$75.8K | -11.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $553.2K 0.342% | -$274.2K Sold | — 7.7K shares | 11.5K → 7.7K −$274.2K | -33.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $403.4K 0.249% | -$307.1K Sold | — 1.6K shares | 2.7K → 1.6K −$307.1K | -43.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $261.4K 0.162% | -$80.7K Sold | — 2.5K shares | 3.2K → 2.5K −$80.7K | -23.59% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $228.6K 0.141% | +$228.6K New | 0.0% 514.0 shares | 0 → 514.0 +$228.6K | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $97.6K 0.06% | +$4.0K Bought | — 395.0 shares | 379.0 → 395.0 +$4.0K | +4.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$401.8K Sold | — - shares | 5.2K → 0 −$401.8K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$299.4K Sold | — - shares | 6.9K → 0 −$299.4K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$231.7K Sold | — - shares | 3.9K → 0 −$231.7K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$310.9K Sold | — - shares | 2.7K → 0 −$310.9K | Sold | — — | Q1 2025 Held for 8 months |
