MI
Mpi Investment Management, INC.
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$83.5M
Reporting period: 2017-12-31 · Number of holdings: 67
MPI INVESTMENT MANAGEMENT, INC. disclosed 67 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $83.5M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 9.07
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 63.03
- Diversification
- 100
- Sizing Uniformity
- 92.75
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.85% | — | — | — |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.78% | — | — | — |
| 3 | ABBV | AbbVie Inc. | Stock-Healthcare | 3.56% | — | — | — |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.52% | — | — | — |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.41% | — | — | — |
| 6 | VSECU | VSE Corporation | Stock-Other | 3.05% | — | — | — |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.93% | — | — | — |
| 8 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.87% | — | — | — |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.83% | — | — | — |
| 10 | VZ | Verizon Communications Inc. | Stock-Comm Services | 2.71% | — | — | — |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.62% | — | — | — |
| 12 | CCI | Crown Castle Inc. | Stock-Real Estate | 2.54% | — | — | — |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.47% | — | — | — |
| 14 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.47% | — | — | — |
| 15 | XOM | Exxon Mobil Corporation | Stock-Energy | 2.43% | — | — | — |
| 16 | MO | Altria Group, Inc. | Stock-Consumer Staples | 2.41% | — | — | — |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.40% | — | — | — |
| 18 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.38% | — | — | — |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | — | — | — |
| 20 | META | Meta Platforms, Inc. | Stock-Comm Services | 2.18% | — | — | — |
| 21 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.06% | — | — | — |
| 22 | ✓ | AT & T, Inc. New | Stock-Other | 1.94% | — | — | — |
| 23 | ✓ | Consumer Staples Select Sector Spdr | Stock-Other | 1.92% | — | — | — |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.92% | — | — | — |
| 25 | ✓ | Vanguard World Fds Industrial | Stock-Other | 1.88% | — | — | — |
| 26 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 1.65% | — | — | — |
| 27 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.62% | — | — | — |
| 28 | ALPS | Alps Group Inc | Stock-Other | 1.61% | — | — | — |
| 29 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.61% | — | — | — |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 1.39% | — | — | — |
| 31 | ✓ | Vanguard Basic Materials ETF | ETF-Other | 1.37% | — | — | — |
| 32 | ✓ | Colony Northstar INC Cl A | Stock-Other | 1.34% | — | — | — |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.31% | — | — | — |
| 34 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.30% | — | — | — |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.13% | — | — | — |
| 36 | ✓ | Eqt Midstream Partners LP | Stock-Other | 1.08% | — | — | — |
| 37 | MITTX | Mfs Mass Inv Trust-a | Stock-Other | 1.03% | — | — | — |
| 38 | SHSAX | Blackrock Heal Sci Opp-a | Stock-Other | 1.01% | — | — | — |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | — | — |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.93% | — | — | — |
| 41 | ✓ | Ishares Tr Msci India ETF | ETF-Other | 0.92% | — | — | — |
| 42 | KKR | KKR & Co. Inc. | Stock-Financials | 0.77% | — | — | — |
| 43 | ✓ | Ngl Energy Partners LP | Stock-Other | 0.77% | — | — | — |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | — | — |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.71% | — | — | — |
| 46 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.71% | — | — | — |
| 47 | BARAX | Baron Asset Fund-rtl | Stock-Other | 0.65% | — | — | — |
| 48 | BX | Blackstone Inc. | Stock-Financials | 0.63% | — | — | — |
| 49 | OKE | Oneok INC | Stock-Energy | 0.61% | — | — | — |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | — | — |
1–50 of 67
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Mpi Investment Management, INC. and what type of investor is it?
Mpi Investment Management, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $83.5M, spread across 67 disclosed positions.
What are Mpi Investment Management, INC.'s largest equity positions?
Based on the latest 13F filing, Mpi Investment Management, INC.'s top holdings by market value are:
1. Apple INC (AAPL) — $4.1M (4.8%)
2. Eli Lilly & Co (LLY) — $3.2M (3.8%)
3. AbbVie Inc. (ABBV) — $3.0M (3.6%)
4. Intl Business Machines CORP (IBM) — $2.9M (3.5%)
5. Pfizer INC (PFE) — $2.9M (3.4%)
What changes did Mpi Investment Management, INC. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Mpi Investment Management, INC. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Mpi Investment Management, INC. focus on?
Mpi Investment Management, INC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 29.9%
• Information Technology: 26.9%
• Communication Services: 16.0%
• Energy: 11.2%
• Financials: 8.9%
• Industrials: 4.2%