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MIM

MPI Investment Management Portfolio holdings

AUM $83.5M
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow %
97.34%
Top 10 Hldgs %
33.52%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4M
2
LLY icon
Eli Lilly
LLY
+$3.18M
3
IBM icon
IBM
IBM
+$2.91M
4
ABBV icon
AbbVie
ABBV
+$2.9M
5
PFE icon
Pfizer
PFE
+$2.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.61%
2 Energy 14.98%
3 Healthcare 13.54%
4 Technology 12.59%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$4.05M 4.85%
+95,736
New +$4M
2017 Q4
0 quarters
LLY icon
2
Eli Lilly
LLY
$1.11T
$3.15M 3.78%
+37,343
New +$3.18M
2017 Q4
0 quarters
ABBV icon
3
AbbVie
ABBV
$501B
$2.97M 3.56%
+30,748
New +$2.9M
2017 Q4
0 quarters
IBM icon
4
IBM
IBM
$223B
$2.94M 3.52%
+20,041
New +$2.91M
2017 Q4
0 quarters
PFE icon
5
Pfizer
PFE
$168B
$2.85M 3.41%
+82,946
New +$2.83M
2017 Q4
0 quarters
VLO icon
6
Valero Energy
VLO
$126B
$2.55M 3.05%
+27,720
New +$2.29M
2017 Q4
0 quarters
WFC icon
7
Wells Fargo
WFC
$246B
$2.45M 2.93%
+40,311
New +$2.28M
2017 Q4
0 quarters
JPM icon
8
JPMorgan Chase
JPM
$886B
$2.4M 2.87%
+22,421
New +$2.27M
2017 Q4
0 quarters
QCOM icon
9
Qualcomm
QCOM
$187B
$2.36M 2.83%
+36,849
New +$2.23M
2017 Q4
0 quarters
VZ icon
10
Verizon
VZ
$184B
$2.26M 2.71%
+42,792
New +$2.1M
2017 Q4
0 quarters
CVX icon
11
Chevron
CVX
$441B
$2.19M 2.62%
+17,477
New +$2.07M
2017 Q4
0 quarters
CCI icon
12
Crown Castle
CCI
$34.4B
$2.12M 2.54%
+19,126
New +$2.06M
2017 Q4
0 quarters
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.06M 2.47%
+37,744
New +$2.03M
2017 Q4
0 quarters
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.06M 2.47%
+73,989
New +$1.99M
2017 Q4
0 quarters
XOM icon
15
ExxonMobil
XOM
$735B
$2.02M 2.43%
+24,210
New +$2M
2017 Q4
0 quarters
MO icon
16
Altria Group
MO
$124B
$2.01M 2.41%
+28,154
New +$1.89M
2017 Q4
0 quarters
IBB icon
17
iShares Biotechnology ETF
IBB
$10.6B
$2M 2.4%
+18,747
New +$2M
2017 Q4
0 quarters
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.99M 2.38%
+40,348
New +$1.9M
2017 Q4
0 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$1.83M 2.19%
+13,089
New +$1.82M
2017 Q4
0 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$1.82M 2.18%
+10,314
New +$1.82M
2017 Q4
0 quarters
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
$1.72M 2.06%
+47,488
New +$1.63M
2017 Q4
0 quarters
T icon
22
AT&T
T
$160B
$1.62M 1.94%
+55,264
New +$1.51M
2017 Q4
0 quarters
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.6M 1.92%
+28,199
New +$1.55M
2017 Q4
0 quarters
UPS icon
24
United Parcel Service
UPS
$82.9B
$1.6M 1.92%
+13,450
New +$1.58M
2017 Q4
0 quarters
VIS icon
25
Vanguard Industrials ETF
VIS
$8B
$1.57M 1.88%
+11,042
New +$1.51M
2017 Q4
0 quarters
1
2 3

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AZA
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CCM
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FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
GCM
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HIM
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MIS
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MPI Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for MPI Investment Management, which disclosed 67 positions worth $83.5M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 95,736 shares worth $4.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Energy and Healthcare.

  • MPI Investment Management's largest Q4 2017 buy was Apple: 95,736 shares worth $4.05M.
  • MPI Investment Management's ten largest holdings make up 34% of its $83.5M portfolio in Q4 2017.
  • MPI Investment Management disclosed 67 positions in Q4 2017, its first 13F filing on record.

Based on MPI Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.