MPIM

McGinn Penninger Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.06M
3
+$239K
4
DEO icon
Diageo
DEO
+$228K
5
DLTR icon
Dollar Tree
DLTR
+$222K

Top Sells

1
+$1.29M
2
+$402K
3
+$311K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$299K
5
VHT icon
Vanguard Health Care ETF
VHT
+$297K

Sector Composition

1 Technology 18.62%
2 Financials 15.95%
3 Communication Services 12.43%
4 Consumer Discretionary 10.8%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.54B
$724K 0.42%
10,065
-1,116
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$592K 0.35%
7,461
-1,746
VT icon
28
Vanguard Total World Stock ETF
VT
$63.4B
$592K 0.35%
4,295
-550
PHO icon
29
Invesco Water Resources ETF
PHO
$2.02B
$553K 0.32%
7,671
-3,803
VHT icon
30
Vanguard Health Care ETF
VHT
$16.9B
$403K 0.24%
1,554
-1,183
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$102B
$292K 0.17%
1,352
-534
MUB icon
32
iShares National Muni Bond ETF
MUB
$42.7B
$261K 0.15%
2,455
-758
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$237K 0.14%
395
+16
TSLA icon
34
Tesla
TSLA
$1.52T
$229K 0.13%
+514
EDEN icon
35
iShares MSCI Denmark ETF
EDEN
$186M
– –
-2,734
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
– –
-3,879
OUSM icon
37
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
– –
-6,929
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-5,184
1
2