MIM

MPI Investment Management Portfolio holdings

AUM $83.5M
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
+$4.05M
2
+$3.15M
3
+$2.97M
4
IBM icon
IBM
IBM
+$2.94M
5
PFE icon
Pfizer
PFE
+$2.85M

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
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.38M 1.65%
+21,481
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.34T
$1.35M 1.62%
+25,700
AMLP icon
28
Alerian MLP ETF
AMLP
$10.3B
$1.35M 1.61%
+24,966
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.49B
$1.34M 1.61%
+57,910
AWK icon
30
American Water Works
AWK
$25.5B
$1.16M 1.39%
+12,707
VAW icon
31
Vanguard Materials ETF
VAW
$2.65B
$1.15M 1.37%
+8,378
DBRG icon
32
DigitalBridge
DBRG
$1.93B
$1.12M 1.34%
+24,572
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$35.8B
$1.09M 1.31%
+13,186
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.21B
$1.09M 1.3%
+14,233
QQQ icon
35
Invesco QQQ Trust
QQQ
$382B
$944K 1.13%
+6,060
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$899K 1.08%
+12,303
MSFT icon
37
Microsoft
MSFT
$3.68T
$818K 0.98%
+9,560
EPD icon
38
Enterprise Products Partners
EPD
$66.6B
$775K 0.93%
+29,240
INDA icon
39
iShares MSCI India ETF
INDA
$9.42B
$772K 0.92%
+21,404
KKR icon
40
KKR & Co
KKR
$105B
$647K 0.78%
+30,710
NGL icon
41
NGL Energy Partners
NGL
$1.18B
$641K 0.77%
+45,610
PEP icon
42
PepsiCo
PEP
$196B
$637K 0.76%
+5,316
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$595K 0.71%
+33,208
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.35T
$592K 0.71%
+11,320
BX icon
45
Blackstone
BX
$112B
$527K 0.63%
+16,455
OKE icon
46
Oneok
OKE
$42.5B
$510K 0.61%
+9,534
BMY icon
47
Bristol-Myers Squibb
BMY
$95.2B
$496K 0.59%
+8,088
AMZN icon
48
Amazon
AMZN
$2.56T
$448K 0.54%
+7,660
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$384K 0.46%
+8,142
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20B
$356K 0.43%
+2,212
1
2
3