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
$153M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$932K
3
+$838K
4
VHT icon
Vanguard Health Care ETF
VHT
+$792K
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$723K

Top Sells

1
+$1.82M
2
+$240K
3
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$150K
5
BAC icon
Bank of America
BAC
+$145K

Sector Composition

1 Technology 19.19%
2 Financials 14.5%
3 Communication Services 12.21%
4 Energy 9.5%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$838K 0.55%
+11,036
VHT icon
27
Vanguard Health Care ETF
VHT
$16.2B
$792K 0.52%
+2,992
SKOR icon
28
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$576M
$723K 0.47%
+14,956
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$2B
$679K 0.44%
+9,927
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.82B
$649K 0.42%
+11,273
VT icon
31
Vanguard Total World Stock ETF
VT
$55.1B
$626K 0.41%
+5,396
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.4B
$504K 0.33%
+4,780
HYGV icon
33
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$494K 0.32%
+12,226
SUSC icon
34
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$491K 0.32%
+21,293
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$403K 0.26%
+2,077
EDEN icon
36
iShares MSCI Denmark ETF
EDEN
$188M
$391K 0.26%
+3,766
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$27.8B
$364K 0.24%
+5,184
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$338K 0.22%
+4,130
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$312K 0.2%
+12,467
PICB icon
40
Invesco International Corporate Bond ETF
PICB
$197M
$297K 0.19%
+13,358
OUSM icon
41
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$291K 0.19%
+6,929
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$277K 0.18%
+3,517
FEZ icon
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$211K 0.14%
+3,879
CVS icon
44
CVS Health
CVS
$104B
– –
-40,521
1
2