MIM
MPI Investment Management Portfolio holdings
AUM
$83.5M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$83.5M
AUM Growth
–
Holding
67
Top Buys
| 1 | +$4M | |
| 2 | +$3.18M | |
| 3 | +$2.91M | |
| 4 |
AbbVie
ABBV
|
+$2.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $355K | 0.43% |
+5,000
|
|
||
52
Illinois Tool Works
ITW
$74.4B
| $348K | 0.42% |
+2,087
|
|
||
53
Seagate
STX
$96.2B
| $345K | 0.41% |
+8,235
|
|
||
54
ProShares VIX Short-Term Futures ETF
VIXY
$82.8M
| $341K | 0.41% |
+184
|
|
||
55
RTX Corp
RTX
$264B
| $304K | 0.36% |
+3,782
|
|
||
56
MPLX
MPLX
$56.7B
| $300K | 0.36% |
+8,470
|
|
||
57
Plains All American Pipeline
PAA
$15.6B
| $288K | 0.35% |
+13,935
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.03T
| $281K | 0.34% |
+1,420
|
|
||
59
Whirlpool
WHR
$3.57B
| $270K | 0.32% |
+1,600
|
|
||
60
3M
MMM
$75.5B
| $250K | 0.3% |
+1,273
|
|
||
61
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $221K | 0.26% |
+4,816
|
|
||
62
Kimberly-Clark
KMB
$31.9B
| $219K | 0.26% |
+1,819
|
|
||
63
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
| $216K | 0.26% |
+6,770
|
|
||
64
Vanguard Small-Cap Value ETF
VBR
$32.7B
| $215K | 0.26% |
+1,621
|
|