CIK: 0001730084
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%.
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Mpi Investment Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, close to its 67 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes 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 | ✓ | AbbVie Inc. | Stock-Other | 3.56% | — | — | — |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.52% | — | — | — |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.41% | — | — | — |
| 6 | ✓ | 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 | ✓ | Verizon Communications Inc. | Stock-Other | 2.71% | — | — | — |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.62% | — | — | — |
| 12 | ✓ | Crown Castle Inc. | Stock-Other | 2.54% | — | — | — |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.47% | — | — | — |
| 14 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.47% | — | — | — |
| 15 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.43% | — | — | — |
| 16 | ✓ | Altria Group, Inc. | Stock-Other | 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 Platforms, Inc. | Stock-Other | 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 | ✓ | Alphabet Inc. | Stock-Other | 1.62% | — | — | — |
| 28 | ✓ | 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 | ✓ | 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 & Co. Inc. | Stock-Other | 0.77% | — | — | — |
| 43 | ✓ | Ngl Energy Partners LP | Stock-Other | 0.77% | — | — | — |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | — | — |
| 45 | ✓ | Energy Transfer LP | Stock-Other | 0.71% | — | — | — |
| 46 | ✓ | Alphabet Inc. | Stock-Other | 0.71% | — | — | — |
| 47 | BARAX | Baron Asset Fund-rtl | Stock-Other | 0.65% | — | — | — |
| 48 | ✓ | Blackstone Inc. | Stock-Other | 0.63% | — | — | — |
| 49 | OKE | Oneok INC | Stock-Energy | 0.61% | — | — | — |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
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