We are live on ! Find out more
MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $153M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$711K
3
+$67.9K
4
TSLA icon
Tesla
TSLA
+$15.7K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7K

Top Sells

1
+$2.66M
2
+$1.82M
3
+$1.76M
4
META icon
Meta Platforms (Facebook)
META
+$1.49M
5
CVX icon
Chevron
CVX
+$1.31M

Sector Composition

1 Financials 15.5%
2 Technology 14.13%
3 Healthcare 11.45%
4 Energy 10.97%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.87B
$544K 0.36%
7,988
-520
PHO icon
27
Invesco Water Resources ETF
PHO
$2.02B
$495K 0.32%
7,406
-240
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$478K 0.31%
3,618
-970
VHT icon
29
Vanguard Health Care ETF
VHT
$17B
$419K 0.27%
1,539
-8
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$108B
$248K 0.16%
1,154
-113
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$244K 0.16%
423
+28
TSLA icon
32
Tesla
TSLA
$1.49T
$205K 0.13%
552
+38
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$29.8B
$202K 0.13%
2,445
INTC icon
34
Intel
INTC
$542B
– –
-47,806
1
2