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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
–

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 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
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.38M 1.65%
+21,481
New +$1.45M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.35M 1.62%
+25,700
New +$1.33M
AMLP icon
28
Alerian MLP ETF
AMLP
$12.7B
$1.35M 1.61%
+24,966
New +$1.34M
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.43B
$1.34M 1.61%
+57,910
New +$1.32M
AWK icon
30
American Water Works
AWK
$26.4B
$1.16M 1.39%
+12,707
New +$1.12M
VAW icon
31
Vanguard Materials ETF
VAW
$2.96B
$1.15M 1.37%
+8,378
New +$1.11M
DBRG icon
32
DigitalBridge
DBRG
$2.92B
$1.12M 1.34%
+24,572
New +$1.21M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.09M 1.31%
+13,186
New +$1.09M
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.09M 1.3%
+14,233
New +$1.07M
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$944K 1.13%
+6,060
New +$925K
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$899K 1.08%
+12,303
New +$879K
MSFT icon
37
Microsoft
MSFT
$2.93T
$818K 0.98%
+9,560
New +$784K
EPD icon
38
Enterprise Products Partners
EPD
$82.6B
$775K 0.93%
+29,240
New +$740K
INDA icon
39
iShares MSCI India ETF
INDA
$6.83B
$772K 0.92%
+21,404
New +$744K
KKR icon
40
KKR & Co
KKR
$90.6B
$647K 0.78%
+30,710
New +$617K
NGL icon
41
NGL Energy Partners
NGL
$1.89B
$641K 0.77%
+45,610
New +$564K
PEP icon
42
PepsiCo
PEP
$187B
$637K 0.76%
+5,316
New +$607K
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$595K 0.71%
+33,208
New +$573K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$592K 0.71%
+11,320
New +$576K
BX icon
45
Blackstone
BX
$155B
$527K 0.63%
+16,455
New +$536K
OKE icon
46
Oneok
OKE
$58.9B
$510K 0.61%
+9,534
New +$509K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$496K 0.59%
+8,088
New +$506K
AMZN icon
48
Amazon
AMZN
$2.66T
$448K 0.54%
+7,660
New +$421K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$384K 0.46%
+8,142
New +$377K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$356K 0.43%
+2,212
New +$348K
1
2
3

Similar funds

YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return

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 Energy at 14% of assets, followed by Healthcare and Technology.

  • 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.