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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
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$355K 0.43%
+5,000
New +$341K
ITW icon
52
Illinois Tool Works
ITW
$79.4B
$348K 0.42%
+2,087
New +$333K
STX icon
53
Seagate
STX
$178B
$345K 0.41%
+8,235
New +$315K
VIXY icon
54
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$341K 0.41%
+184
New +$403K
RTX icon
55
RTX Corp
RTX
$261B
$304K 0.36%
+3,782
New +$287K
MPLX icon
56
MPLX
MPLX
$57.9B
$300K 0.36%
+8,470
New +$298K
PAA icon
57
Plains All American Pipeline
PAA
$16.8B
$288K 0.35%
+13,935
New +$284K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$281K 0.34%
+1,420
New +$270K
WHR icon
59
Whirlpool
WHR
$2.48B
$270K 0.32%
+1,600
New +$271K
MMM icon
60
3M
MMM
$83.4B
$250K 0.3%
+1,273
New +$245K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$221K 0.26%
+4,816
New +$215K
KMB icon
62
Kimberly-Clark
KMB
$36B
$219K 0.26%
+1,819
New +$212K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$216K 0.26%
+6,770
New +$212K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
$215K 0.26%
+1,621
New +$211K
1 2
3

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IT
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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.