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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.05M |
| 2 |
Eli Lilly
LLY
|
$3.15M |
| 3 |
AbbVie
ABBV
|
$2.97M |
| 4 |
IBM
IBM
|
$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $355K | 0.43% |
+5,000
| New | +$355K |
|
52
Illinois Tool Works
ITW
$76.4B
| $348K | 0.42% |
+2,087
| New | +$348K |
|
53
Seagate
STX
$36.3B
| $345K | 0.41% |
+8,235
| New | +$345K |
|
54
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| $341K | 0.41% |
+14,725
| New | +$341K |
|
55
RTX Corp
RTX
$212B
| $304K | 0.36% |
+2,380
| New | +$304K |
|
56
MPLX
MPLX
$51.9B
| $300K | 0.36% |
+8,470
| New | +$300K |
|
57
Plains All American Pipeline
PAA
$12.4B
| $288K | 0.35% |
+13,935
| New | +$288K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $281K | 0.34% |
+1,420
| New | +$281K |
|
59
Whirlpool
WHR
$5.06B
| $270K | 0.32% |
+1,600
| New | +$270K |
|
60
3M
MMM
$82.2B
| $250K | 0.3% |
+1,064
| New | +$250K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $221K | 0.26% |
+4,816
| New | +$221K |
|
62
Kimberly-Clark
KMB
$42.7B
| $219K | 0.26% |
+1,819
| New | +$219K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.1B
| $216K | 0.26% |
+3,385
| New | +$216K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $215K | 0.26% |
+1,621
| New | +$215K |
|