Mpi Investment Management
Latest statistics and disclosures from Mpi Investment Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001730084
Portfolio Holdings for Mpi Investment Management
Mpi Investment Management holds 67 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $4.1M | 24k | 169.22 |
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| Eli Lilly & Co. (LLY) | 3.8 | $3.2M | 37k | 84.46 |
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| Abbvie (ABBV) | 3.6 | $3.0M | 31k | 96.72 |
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| International Business Machines (IBM) | 3.5 | $2.9M | 19k | 153.44 |
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| Pfizer (PFE) | 3.4 | $2.9M | 79k | 36.22 |
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| Valero Energy Corporation (VLO) | 3.0 | $2.5M | 28k | 91.92 |
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| Wells Fargo & Company (WFC) | 2.9 | $2.4M | 40k | 60.68 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $2.4M | 22k | 106.95 |
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| Qualcomm (QCOM) | 2.8 | $2.4M | 37k | 64.02 |
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| Verizon Communications (VZ) | 2.7 | $2.3M | 43k | 52.93 |
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| Chevron Corporation (CVX) | 2.6 | $2.2M | 18k | 125.19 |
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| Crown Castle Intl (CCI) | 2.5 | $2.1M | 19k | 111.00 |
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| Financial Select Sector SPDR (XLF) | 2.5 | $2.1M | 74k | 27.91 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $2.1M | 38k | 54.71 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $2.0M | 24k | 83.64 |
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| Altria (MO) | 2.4 | $2.0M | 28k | 71.39 |
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| iShares NASDAQ Biotechnology Index (IBB) | 2.4 | $2.0M | 19k | 106.79 |
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| Consumer Discretionary SPDR (XLY) | 2.4 | $2.0M | 20k | 98.69 |
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| Johnson & Johnson (JNJ) | 2.2 | $1.8M | 13k | 139.74 |
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| Facebook Inc cl a (META) | 2.2 | $1.8M | 10k | 176.46 |
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| Energy Select Sector SPDR (XLE) | 2.1 | $1.7M | 24k | 72.27 |
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| At&t (T) | 1.9 | $1.6M | 42k | 38.88 |
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| United Parcel Service (UPS) | 1.9 | $1.6M | 14k | 119.18 |
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| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $1.6M | 28k | 56.88 |
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| Vanguard Industrials ETF (VIS) | 1.9 | $1.6M | 11k | 142.37 |
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| Macquarie Infrastructure Company | 1.6 | $1.4M | 22k | 64.20 |
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| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.4M | 1.3k | 1053.70 |
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| Alerian Mlp Etf | 1.6 | $1.3M | 125k | 10.79 |
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| iShares MSCI Australia Index Fund (EWA) | 1.6 | $1.3M | 58k | 23.17 |
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| American Water Works (AWK) | 1.4 | $1.2M | 13k | 91.52 |
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| Vanguard Materials ETF (VAW) | 1.4 | $1.1M | 8.4k | 136.67 |
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| Colony Northstar | 1.3 | $1.1M | 98k | 11.41 |
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| Health Care SPDR (XLV) | 1.3 | $1.1M | 13k | 82.66 |
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| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $1.1M | 14k | 76.30 |
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| PowerShares QQQ Trust, Series 1 | 1.1 | $944k | 6.1k | 155.78 |
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| Eqt Midstream Partners | 1.1 | $899k | 12k | 73.07 |
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| Massachusetts Invs Tr Sh Ben I (MITTX) | 1.0 | $860k | 27k | 32.16 |
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| Blackrock Health Sc-inv A mf (SHSAX) | 1.0 | $840k | 16k | 53.61 |
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| Microsoft Corporation (MSFT) | 1.0 | $818k | 9.6k | 85.56 |
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| Enterprise Products Partners (EPD) | 0.9 | $775k | 29k | 26.50 |
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| Ishares Inc msci india index (INDA) | 0.9 | $772k | 21k | 36.07 |
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| KKR & Co | 0.8 | $647k | 31k | 21.07 |
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| Ngl Energy Partners Lp Com Uni (NGL) | 0.8 | $641k | 46k | 14.05 |
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| Pepsi (PEP) | 0.8 | $637k | 5.3k | 119.83 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $592k | 566.00 | 1045.94 |
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| Energy Transfer Partners | 0.7 | $595k | 33k | 17.92 |
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| Baron Asset Fund (BARAX) | 0.7 | $544k | 8.0k | 68.20 |
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| Blackstone | 0.6 | $527k | 17k | 32.03 |
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| Oneok (OKE) | 0.6 | $510k | 9.5k | 53.49 |
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| Bristol Myers Squibb (BMY) | 0.6 | $496k | 8.1k | 61.33 |
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| Amazon (AMZN) | 0.5 | $448k | 383.00 | 1169.71 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $384k | 8.1k | 47.16 |
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| Magellan Midstream Partners | 0.4 | $355k | 5.0k | 71.00 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $356k | 2.2k | 160.94 |
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| Illinois Tool Works (ITW) | 0.4 | $348k | 2.1k | 166.75 |
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| Seagate Technology Com Stk | 0.4 | $345k | 8.2k | 41.89 |
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| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.4 | $341k | 15k | 23.16 |
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| United Technologies Corporation | 0.4 | $304k | 2.4k | 127.73 |
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| Mplx (MPLX) | 0.4 | $300k | 8.5k | 35.42 |
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| Plains All American Pipeline (PAA) | 0.3 | $288k | 14k | 20.67 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $281k | 1.4k | 197.89 |
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| Whirlpool Corporation (WHR) | 0.3 | $270k | 1.6k | 168.75 |
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| 3M Company (MMM) | 0.3 | $250k | 1.1k | 234.96 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $219k | 1.8k | 120.40 |
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| Technology SPDR (XLK) | 0.3 | $216k | 3.4k | 63.81 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $215k | 1.6k | 132.63 |
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $221k | 4.8k | 45.89 |
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Past Filings by Mpi Investment Management
SEC 13F filings are viewable for Mpi Investment Management going back to 2017
- Mpi Investment Management 2017 Q4 filed Feb. 6, 2018