MIM

MPI Investment Management Portfolio holdings

AUM $83.5M
This Quarter Return
+5.88%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$83.5M
AUM Growth
Cap. Flow
+$83.5M
Cap. Flow %
100%
Top 10 Hldgs %
33.52%
Holding
67
New
67
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$4.05M
2
LLY icon
Eli Lilly
LLY
$3.15M
3
ABBV icon
AbbVie
ABBV
$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 Shares
Change %
Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.38M 1.65%
+21,481
New +$1.38M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$1.35M 1.62%
+1,285
New +$1.35M
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$1.35M 1.61%
+124,831
New +$1.35M
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.52B
$1.34M 1.61%
+57,910
New +$1.34M
AWK icon
30
American Water Works
AWK
$27.6B
$1.16M 1.39%
+12,707
New +$1.16M
VAW icon
31
Vanguard Materials ETF
VAW
$2.87B
$1.15M 1.37%
+8,378
New +$1.15M
DBRG icon
32
DigitalBridge
DBRG
$2.05B
$1.12M 1.34%
+98,287
New +$1.12M
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.09M 1.31%
+13,186
New +$1.09M
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.09M 1.3%
+14,233
New +$1.09M
QQQ icon
35
Invesco QQQ Trust
QQQ
$361B
$944K 1.13%
+6,060
New +$944K
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$899K 1.08%
+12,303
New +$899K
MSFT icon
37
Microsoft
MSFT
$3.75T
$818K 0.98%
+9,560
New +$818K
EPD icon
38
Enterprise Products Partners
EPD
$69.3B
$775K 0.93%
+29,240
New +$775K
INDA icon
39
iShares MSCI India ETF
INDA
$9.24B
$772K 0.92%
+21,404
New +$772K
KKR icon
40
KKR & Co
KKR
$124B
$647K 0.78%
+30,710
New +$647K
NGL icon
41
NGL Energy Partners
NGL
$698M
$641K 0.77%
+45,610
New +$641K
PEP icon
42
PepsiCo
PEP
$206B
$637K 0.76%
+5,316
New +$637K
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$595K 0.71%
+33,208
New +$595K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$592K 0.71%
+566
New +$592K
BX icon
45
Blackstone
BX
$132B
$527K 0.63%
+16,455
New +$527K
OKE icon
46
Oneok
OKE
$47B
$510K 0.61%
+9,534
New +$510K
BMY icon
47
Bristol-Myers Squibb
BMY
$96.5B
$496K 0.59%
+8,088
New +$496K
AMZN icon
48
Amazon
AMZN
$2.4T
$448K 0.54%
+383
New +$448K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$384K 0.46%
+8,142
New +$384K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20B
$356K 0.43%
+2,212
New +$356K