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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $4.05M | 4.85% |
+23,934
| New | +$4.05M |
|
|
2
Eli Lilly
LLY
$659B
| $3.15M | 3.78% |
+37,343
| New | +$3.15M |
|
|
3
AbbVie
ABBV
$373B
| $2.97M | 3.56% |
+30,748
| New | +$2.97M |
|
|
4
IBM
IBM
$224B
| $2.94M | 3.52% |
+19,160
| New | +$2.94M |
|
|
5
Pfizer
PFE
$141B
| $2.85M | 3.41% |
+78,696
| New | +$2.85M |
|
6
Valero Energy
VLO
$47.9B
| $2.55M | 3.05% |
+27,720
| New | +$2.55M |
|
7
Wells Fargo
WFC
$262B
| $2.45M | 2.93% |
+40,311
| New | +$2.45M |
|
8
JPMorgan Chase
JPM
$824B
| $2.4M | 2.87% |
+22,421
| New | +$2.4M |
|
9
Qualcomm
QCOM
$171B
| $2.36M | 2.83% |
+36,849
| New | +$2.36M |
|
10
Verizon
VZ
$184B
| $2.27M | 2.71% |
+42,792
| New | +$2.27M |
|
11
Chevron
CVX
$325B
| $2.19M | 2.62% |
+17,477
| New | +$2.19M |
|
12
Crown Castle
CCI
$42.6B
| $2.12M | 2.54% |
+19,126
| New | +$2.12M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.07M | 2.47% |
+37,744
| New | +$2.07M |
|
14
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.07M | 2.47% |
+73,989
| New | +$2.07M |
|
15
Exxon Mobil
XOM
$489B
| $2.03M | 2.43% |
+24,210
| New | +$2.03M |
|
16
Altria Group
MO
$113B
| $2.01M | 2.41% |
+28,154
| New | +$2.01M |
|
17
iShares Biotechnology ETF
IBB
$5.69B
| $2M | 2.4% |
+18,747
| New | +$2M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.99M | 2.38% |
+20,174
| New | +$1.99M |
|
19
Johnson & Johnson
JNJ
$429B
| $1.83M | 2.19% |
+13,089
| New | +$1.83M |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $1.82M | 2.18% |
+10,314
| New | +$1.82M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.72M | 2.06% |
+23,744
| New | +$1.72M |
|
22
AT&T
T
$208B
| $1.62M | 1.94% |
+41,740
| New | +$1.62M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 1.92% |
+28,199
| New | +$1.6M |
|
24
United Parcel Service
UPS
$72B
| $1.6M | 1.92% |
+13,450
| New | +$1.6M |
|
25
Vanguard Industrials ETF
VIS
$6.08B
| $1.57M | 1.88% |
+11,042
| New | +$1.57M |
|