Basic Stats
Portfolio Value $ 83,485,000
Current Positions 67
Latest Holdings, Performance, AUM (from 13F, 13D)

Mpi Investment Management, Inc. has disclosed 67 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 83,485,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mpi Investment Management, Inc.’s top holdings are Apple Inc. (US:AAPL) , Eli Lilly and Company (US:LLY) , AbbVie Inc. (US:ABBV) , International Business Machines Corporation (US:IBM) , and Pfizer Inc. (US:PFE) . Mpi Investment Management, Inc.’s new positions include Apple Inc. (US:AAPL) , Eli Lilly and Company (US:LLY) , AbbVie Inc. (US:ABBV) , International Business Machines Corporation (US:IBM) , and Pfizer Inc. (US:PFE) .

Mpi Investment Management, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 4.05 4.8512 4.8512
0.04 3.15 3.7779 3.7779
0.03 2.97 3.5623 3.5623
0.02 2.94 3.5216 3.5216
0.08 2.85 3.4138 3.4138
0.03 2.55 3.0520 3.0520
0.04 2.45 2.9299 2.9299
0.02 2.40 2.8724 2.8724
0.04 2.36 2.8257 2.8257
0.04 2.27 2.7131 2.7131
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2018-02-06 for the reporting period 2017-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.02 4.05 4.8512 4.8512
LLY / Eli Lilly and Company 0.04 3.15 3.7779 3.7779
ABBV / AbbVie Inc. 0.03 2.97 3.5623 3.5623
IBM / International Business Machines Corporation 0.02 2.94 3.5216 3.5216
PFE / Pfizer Inc. 0.08 2.85 3.4138 3.4138
VLO / Valero Energy Corporation 0.03 2.55 3.0520 3.0520
WFC / Wells Fargo & Company 0.04 2.45 2.9299 2.9299
JPM / JPMorgan Chase & Co. 0.02 2.40 2.8724 2.8724
QCOM / QUALCOMM Incorporated 0.04 2.36 2.8257 2.8257
VZ / Verizon Communications Inc. 0.04 2.27 2.7131 2.7131
CVX / Chevron Corporation 0.02 2.19 2.6208 2.6208
CCI / Crown Castle Inc. 0.02 2.12 2.5430 2.5430
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 2.06 2.4735 2.4735
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 2.06 2.4735 2.4735
XOM / Exxon Mobil Corporation 0.02 2.02 2.4256 2.4256
MO / Altria Group, Inc. 0.03 2.01 2.4076 2.4076
IBB / iShares Trust - iShares Biotechnology ETF 0.02 2.00 2.3980 2.3980
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 1.99 2.3849 2.3849
JNJ / Johnson & Johnson 0.01 1.83 2.1908 2.1908
META / Meta Platforms, Inc. 0.01 1.82 2.1800 2.1800
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 1.72 2.0555 2.0555
T / AT&T Inc. 0.04 1.62 1.9441 1.9441
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 1.60 1.9213 1.9213
UPS / United Parcel Service, Inc. 0.01 1.60 1.9201 1.9201
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 1.57 1.8830 1.8830
MIC / Macquarie Infrastructure Holdings LLC - Units 0.02 1.38 1.6518 1.6518
GOOGL / Alphabet Inc. 0.00 1.35 1.6218 1.6218
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.12 1.35 1.6135 1.6135
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.06 1.34 1.6075 1.6075
AWK / American Water Works Company, Inc. 0.01 1.16 1.3931 1.3931
VAW / Vanguard World Fund - Vanguard Materials ETF 0.01 1.15 1.3715 1.3715
CLNS / Colony NorthStar, Inc. 0.10 1.12 1.3428 1.3428
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 1.09 1.3056 1.3056
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 1.09 1.3008 1.3008
QQQ / Invesco QQQ Trust, Series 1 0.01 0.94 1.1307 1.1307
US26885B1008 / EQT Midstream Partners LP 0.01 0.90 1.0768 1.0768
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A 0.03 0.86 1.0301 1.0301
BlackRock Health Science Oppor / MF (091937573) 0.02 0.84 0.0000
MSFT / Microsoft Corporation 0.01 0.82 0.9798 0.9798
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.78 0.9283 0.9283
INDA / iShares Trust - iShares MSCI India ETF 0.02 0.77 0.9247 0.9247
KKR / KKR & Co. Inc. 0.03 0.65 0.7750 0.7750
NGL / NGL Energy Partners LP - Limited Partnership 0.05 0.64 0.7678 0.7678
PEP / PepsiCo, Inc. 0.01 0.64 0.7630 0.7630
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref 0.03 0.59 0.7127 0.7127
GOOG / Alphabet Inc. 0.00 0.59 0.7091 0.7091
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional 0.01 0.54 0.6516 0.6516
BX / Blackstone Inc. 0.02 0.53 0.6313 0.6313
OKE / ONEOK, Inc. 0.01 0.51 0.6109 0.6109
BMY / Bristol-Myers Squibb Company 0.01 0.50 0.5941 0.5941
AMZN / Amazon.com, Inc. 0.00 0.45 0.5366 0.5366
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.38 0.4600 0.4600
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.00 0.36 0.4264 0.4264
MMP / Magellan Midstream Partners L.P. 0.01 0.35 0.4252 0.4252
ITW / Illinois Tool Works Inc. 0.00 0.35 0.4168 0.4168
STX / Seagate Technology Holdings plc 0.01 0.34 0.4132 0.4132
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF 0.01 0.34 0.4085 0.4085
RTX / RTX Corporation 0.00 0.30 0.3641 0.3641
MPLX / MPLX LP - Limited Partnership 0.01 0.30 0.3593 0.3593
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.29 0.3450 0.3450
BRK.B / Berkshire Hathaway Inc. 0.00 0.28 0.3366 0.3366
WHR / Whirlpool Corporation 0.00 0.27 0.3234 0.3234
MMM / 3M Company 0.00 0.25 0.2995 0.2995
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.22 0.2647 0.2647
KMB / Kimberly-Clark Corporation 0.00 0.22 0.2623 0.2623
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.22 0.2587 0.2587
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 0.21 0.2575 0.2575