MIM

MPI Investment Management Portfolio holdings

AUM $83.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.18M
3
+$2.91M
4
ABBV icon
AbbVie
ABBV
+$2.9M
5
PFE icon
Pfizer
PFE
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.26%
2 Healthcare 13.54%
3 Technology 12.59%
4 Communication Services 9.17%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.76T
$4.05M 4.85%
+95,736
LLY icon
2
Eli Lilly
LLY
$836B
$3.15M 3.78%
+37,343
ABBV icon
3
AbbVie
ABBV
$369B
$2.97M 3.56%
+30,748
IBM icon
4
IBM
IBM
$233B
$2.94M 3.52%
+20,041
PFE icon
5
Pfizer
PFE
$161B
$2.85M 3.41%
+82,946
VLO icon
6
Valero Energy
VLO
$73B
$2.55M 3.05%
+27,720
WFC icon
7
Wells Fargo
WFC
$248B
$2.45M 2.93%
+40,311
JPM icon
8
JPMorgan Chase
JPM
$795B
$2.4M 2.87%
+22,421
QCOM icon
9
Qualcomm
QCOM
$135B
$2.36M 2.83%
+36,849
VZ icon
10
Verizon
VZ
$208B
$2.27M 2.71%
+42,792
CVX icon
11
Chevron
CVX
$394B
$2.19M 2.62%
+17,477
CCI icon
12
Crown Castle
CCI
$37B
$2.12M 2.54%
+19,126
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$2.06M 2.47%
+37,744
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$49B
$2.06M 2.47%
+73,989
XOM icon
15
Exxon Mobil
XOM
$670B
$2.02M 2.43%
+24,210
MO icon
16
Altria Group
MO
$110B
$2.01M 2.41%
+28,154
IBB icon
17
iShares Biotechnology ETF
IBB
$8.18B
$2M 2.4%
+18,747
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.99M 2.38%
+40,348
JNJ icon
19
Johnson & Johnson
JNJ
$585B
$1.83M 2.19%
+13,089
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$1.82M 2.18%
+10,314
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.72M 2.06%
+47,488
T icon
22
AT&T
T
$198B
$1.62M 1.94%
+55,264
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$1.6M 1.92%
+28,199
UPS icon
24
United Parcel Service
UPS
$83.4B
$1.6M 1.92%
+13,450
VIS icon
25
Vanguard Industrials ETF
VIS
$7B
$1.57M 1.88%
+11,042
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