MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.45M
3
+$923K
4
NKE icon
Nike
NKE
+$304K
5
DIS icon
Walt Disney
DIS
+$253K

Top Sells

1
+$3.82M
2
+$2.1M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.1M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$838K

Sector Composition

1 Technology 17.47%
2 Financials 15.78%
3 Communication Services 13.88%
4 Consumer Discretionary 10.88%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.31B
$802K 0.51%
11,474
-4,235
XT icon
27
iShares Future Exponential Technologies ETF
XT
$3.82B
$730K 0.46%
11,181
-92
VHT icon
28
Vanguard Health Care ETF
VHT
$16.2B
$680K 0.43%
2,737
-255
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$2B
$674K 0.43%
9,207
-720
VT icon
30
Vanguard Total World Stock ETF
VT
$55.1B
$623K 0.39%
4,845
-551
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$27.8B
$402K 0.25%
5,184
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$386K 0.24%
1,886
-191
MUB icon
33
iShares National Muni Bond ETF
MUB
$40.4B
$336K 0.21%
3,213
-1,567
EDEN icon
34
iShares MSCI Denmark ETF
EDEN
$188M
$311K 0.2%
2,734
-1,032
OUSM icon
35
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$299K 0.19%
6,929
FEZ icon
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$232K 0.15%
3,879
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$209K 0.13%
+379
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-3,517
HYGV icon
39
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
– –
-12,226
PICB icon
40
Invesco International Corporate Bond ETF
PICB
$197M
– –
-13,358
SKOR icon
41
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$576M
– –
-14,956
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
– –
-21,293
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
– –
-12,467
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-4,130
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
– –
-11,036
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