MPIM
McGinn Penninger Investment Management Portfolio holdings
AUM
$172M
1-Year Est. Return
15.8%
This Fund
S&P 500
1 Year Est. Return
+15.8%
AUM
$172M
AUM Growth
+$1.65M
(+0.97%)
Holding
36
Top Buys
| 1 | +$695K | |
| 2 | +$447K | |
| 3 | +$291K | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$199K |
| 5 |
Apple
AAPL
|
+$154K |
Top Sells
| 1 | +$1.88M | |
| 2 | +$1.66M | |
| 3 | +$786K | |
| 4 |
Starbucks
SBUX
|
+$327K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$261K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 16.68% |
| 3 | Communication Services | 11.68% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Quality Dividend Index Fund
QDF
$2.03B
| $627K | 0.36% |
7,762
+301
|
|
||
27
Vanguard Total World Stock ETF
VT
$63.4B
| $601K | 0.35% |
4,258
-37
|
|
||
28
iShares Future Exponential Technologies ETF
XT
$3.54B
| $593K | 0.34% |
8,508
-1,557
|
|
||
29
Invesco Water Resources ETF
PHO
$2.02B
| $538K | 0.31% |
7,646
-25
|
|
||
30
Vanguard Health Care ETF
VHT
$16.9B
| $445K | 0.26% |
1,547
-7
|
|
||
31
Vanguard Dividend Appreciation ETF
VIG
$102B
| $278K | 0.16% |
1,267
-85
|
|
||
32
Invesco NASDAQ 100 ETF
QQQM
$70.8B
| $243K | 0.14% |
395
|
|
||
33
Tesla
TSLA
$1.52T
| $231K | 0.13% |
514
|
|
||
|
34
Vanguard FTSE Europe ETF
VGK
$30.6B
| $204K | 0.12% |
+2,445
|
|
||
|
35
iShares National Muni Bond ETF
MUB
$42.7B
| – | – |
-2,455
|
|