Mpi Investment Management

Mpi Investment Management as of Dec. 31, 2017

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
Eli Lilly & Co. (LLY) 3.8 $3.2M 37k 84.46
Abbvie (ABBV) 3.6 $3.0M 31k 96.72
International Business Machines (IBM) 3.5 $2.9M 19k 153.44
Pfizer (PFE) 3.4 $2.9M 79k 36.22
Valero Energy Corporation (VLO) 3.0 $2.5M 28k 91.92
Wells Fargo & Company (WFC) 2.9 $2.4M 40k 60.68
JPMorgan Chase & Co. (JPM) 2.9 $2.4M 22k 106.95
Qualcomm (QCOM) 2.8 $2.4M 37k 64.02
Verizon Communications (VZ) 2.7 $2.3M 43k 52.93
Chevron Corporation (CVX) 2.6 $2.2M 18k 125.19
Crown Castle Intl (CCI) 2.5 $2.1M 19k 111.00
Financial Select Sector SPDR (XLF) 2.5 $2.1M 74k 27.91
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $2.1M 38k 54.71
Exxon Mobil Corporation (XOM) 2.4 $2.0M 24k 83.64
Altria (MO) 2.4 $2.0M 28k 71.39
iShares NASDAQ Biotechnology Index (IBB) 2.4 $2.0M 19k 106.79
Consumer Discretionary SPDR (XLY) 2.4 $2.0M 20k 98.69
Johnson & Johnson (JNJ) 2.2 $1.8M 13k 139.74
Facebook Inc cl a (META) 2.2 $1.8M 10k 176.46
Energy Select Sector SPDR (XLE) 2.1 $1.7M 24k 72.27
At&t (T) 1.9 $1.6M 42k 38.88
United Parcel Service (UPS) 1.9 $1.6M 14k 119.18
Consumer Staples Select Sect. SPDR (XLP) 1.9 $1.6M 28k 56.88
Vanguard Industrials ETF (VIS) 1.9 $1.6M 11k 142.37
Macquarie Infrastructure Company 1.6 $1.4M 22k 64.20
Alphabet Inc Class A cs (GOOGL) 1.6 $1.4M 1.3k 1053.70
Alerian Mlp Etf 1.6 $1.3M 125k 10.79
iShares MSCI Australia Index Fund (EWA) 1.6 $1.3M 58k 23.17
American Water Works (AWK) 1.4 $1.2M 13k 91.52
Vanguard Materials ETF (VAW) 1.4 $1.1M 8.4k 136.67
Colony Northstar 1.3 $1.1M 98k 11.41
Health Care SPDR (XLV) 1.3 $1.1M 13k 82.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.3 $1.1M 14k 76.30
PowerShares QQQ Trust, Series 1 1.1 $944k 6.1k 155.78
Eqt Midstream Partners 1.1 $899k 12k 73.07
Massachusetts Invs Tr Sh Ben I (MITTX) 1.0 $860k 27k 32.16
Blackrock Health Sc-inv A mf (SHSAX) 1.0 $840k 16k 53.61
Microsoft Corporation (MSFT) 1.0 $818k 9.6k 85.56
Enterprise Products Partners (EPD) 0.9 $775k 29k 26.50
Ishares Inc msci india index (INDA) 0.9 $772k 21k 36.07
KKR & Co 0.8 $647k 31k 21.07
Ngl Energy Partners Lp Com Uni (NGL) 0.8 $641k 46k 14.05
Pepsi (PEP) 0.8 $637k 5.3k 119.83
Alphabet Inc Class C cs (GOOG) 0.7 $592k 566.00 1045.94
Energy Transfer Partners 0.7 $595k 33k 17.92
Baron Asset Fund (BARAX) 0.7 $544k 8.0k 68.20
Blackstone 0.6 $527k 17k 32.03
Oneok (OKE) 0.6 $510k 9.5k 53.49
Bristol Myers Squibb (BMY) 0.6 $496k 8.1k 61.33
Amazon (AMZN) 0.5 $448k 383.00 1169.71
iShares MSCI Emerging Markets Indx (EEM) 0.5 $384k 8.1k 47.16
Magellan Midstream Partners 0.4 $355k 5.0k 71.00
Vanguard Small-Cap Growth ETF (VBK) 0.4 $356k 2.2k 160.94
Illinois Tool Works (ITW) 0.4 $348k 2.1k 166.75
Seagate Technology Com Stk 0.4 $345k 8.2k 41.89
Proshares Tr Ii Vix Strmfut Et etfeqty 0.4 $341k 15k 23.16
United Technologies Corporation 0.4 $304k 2.4k 127.73
Mplx (MPLX) 0.4 $300k 8.5k 35.42
Plains All American Pipeline (PAA) 0.3 $288k 14k 20.67
Berkshire Hathaway (BRK.B) 0.3 $281k 1.4k 197.89
Whirlpool Corporation (WHR) 0.3 $270k 1.6k 168.75
3M Company (MMM) 0.3 $250k 1.1k 234.96
Kimberly-Clark Corporation (KMB) 0.3 $219k 1.8k 120.40
Technology SPDR (XLK) 0.3 $216k 3.4k 63.81
Vanguard Small-Cap Value ETF (VBR) 0.3 $215k 1.6k 132.63
Vanguard Emerging Markets ETF (VWO) 0.3 $221k 4.8k 45.89