MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $158M
1-Year Return 9.17%
This Quarter Return
+8.77%
1 Year Return
+9.17%
3 Year Return
+60.81%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$5.25M
Cap. Flow
-$6.06M
Cap. Flow %
-3.83%
Top 10 Hldgs %
57.42%
Holding
46
New
2
Increased
15
Reduced
18
Closed
8

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.59M
2
SBUX icon
Starbucks
SBUX
$2.45M
3
MRK icon
Merck
MRK
$923K
4
NKE icon
Nike
NKE
$304K
5
DIS icon
Walt Disney
DIS
$253K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.82M
2
META icon
Meta Platforms (Facebook)
META
$2.1M
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.27B
$802K 0.51%
11,474
-4,235
-27% -$296K
XT icon
27
iShares Exponential Technologies ETF
XT
$3.48B
$730K 0.46%
11,181
-92
-0.8% -$6.01K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$680K 0.43%
2,737
-255
-9% -$63.4K
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$674K 0.43%
9,207
-720
-7% -$52.7K
VT icon
30
Vanguard Total World Stock ETF
VT
$51.6B
$623K 0.39%
4,845
-551
-10% -$70.9K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.7B
$402K 0.25%
5,184
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$386K 0.24%
1,886
-191
-9% -$39.1K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.7B
$336K 0.21%
3,213
-1,567
-33% -$164K
EDEN icon
34
iShares MSCI Denmark ETF
EDEN
$186M
$311K 0.2%
2,734
-1,032
-27% -$117K
OUSM icon
35
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$299K 0.19%
6,929
– –
FEZ icon
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$232K 0.15%
3,879
– –
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$59B
$209K 0.13%
+379
New +$209K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,517
Closed -$277K
HYGV icon
39
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
– –
-12,226
Closed -$494K
PICB icon
40
Invesco International Corporate Bond ETF
PICB
$189M
– –
-13,358
Closed -$297K
SKOR icon
41
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$561M
– –
-14,956
Closed -$723K
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-21,293
Closed -$491K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-12,467
Closed -$312K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-4,130
Closed -$338K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
– –
-11,036
Closed -$838K
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