MPI INVESTMENT MANAGEMENT, INC.

data from 31/12/2017

Capitalization

$ 83.485 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MPI INVESTMENT MANAGEMENT, INC.

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2017/12/31	AAPL	Apple Inc	4.85%	4.050 M $	23934	2017/12/31
2017/12/31	LLY	Lilly Eli & Co	3.78%	3.154 M $	37343	2017/12/31
2017/12/31	ABBV	AbbVie Inc	3.56%	2.974 M $	30748	2017/12/31
2017/12/31	IBM	Intl Business Machines	3.52%	2.940 M $	19160	2017/12/31
2017/12/31	PFE	Pfizer Inc	3.41%	2.850 M $	78696	2017/12/31
2017/12/31	VLO	Valero Energy Corp	3.05%	2.548 M $	27720	2017/12/31
2017/12/31	WFC	Wells Fargo & Co	2.93%	2.446 M $	40311	2017/12/31
2017/12/31	JPM	JPMorgan Chase & Co	2.87%	2.398 M $	22421	2017/12/31
2017/12/31	QCOM	Qualcomm Inc	2.83%	2.359 M $	36849	2017/12/31
2017/12/31	VZ	Verizon Communications Inc	2.71%	2.265 M $	42792	2017/12/31
2017/12/31	CVX	Chevron Corp	2.62%	2.188 M $	17477	2017/12/31
2017/12/31	CCI	Crown Castle Intl Corp	2.54%	2.123 M $	19126	2017/12/31
2017/12/31	XLF	Select Sector SPDR Financial	2.47%	2.065 M $	73989	2017/12/31
2017/12/31	VEU	Vanguard All World ex-US	2.47%	2.065 M $	37744	2017/12/31
2017/12/31	XOM	Exxon Mobil Corp	2.43%	2.025 M $	24210	2017/12/31
2017/12/31	MO	Altria Group Inc	2.41%	2.010 M $	28154	2017/12/31
2017/12/31	IBB	iShares NASDAQ Biotec ETF	2.40%	2.002 M $	18747	2017/12/31
2017/12/31	XLY	Select Sector SPDR Cons Discre	2.38%	1.991 M $	20174	2017/12/31
2017/12/31	JNJ	Johnson & Johnson	2.19%	1.829 M $	13089	2017/12/31
2017/12/31	META	Facebook Inc Cl A	2.18%	1.820 M $	10314	2017/12/31
2017/12/31	XLE	Select Sector SPDR Energy	2.06%	1.716 M $	23744	2017/12/31
2017/12/31	T	AT&T Inc	1.94%	1.623 M $	41740	2017/12/31
2017/12/31	XLP	Select Sector SPDR Consumer St	1.92%	1.604 M $	28199	2017/12/31
2017/12/31	UPS	United Parcel Service Inc Cl B	1.92%	1.603 M $	13450	2017/12/31
2017/12/31	VIS	Vanguard Industrial ETF	1.88%	1.572 M $	11042	2017/12/31
2017/12/31	MIC	Macquarie Infrastructure Corp	1.65%	1.379 M $	21481	2017/12/31
2017/12/31	GOOGL	Alphabet Inc Cap Stock Cl A	1.62%	1.354 M $	1285	2017/12/31
2017/12/31	AMLP	Alps Alerian MLP	1.61%	1.347 M $	124831	2017/12/31
2017/12/31	EWA	iShares MSCI Aust ETF	1.61%	1.342 M $	57910	2017/12/31
2017/12/31	AWK	American Water Works Co Inc	1.39%	1.163 M $	12707	2017/12/31
2017/12/31	VAW	Vanguard Materials ETF	1.37%	1.145 M $	8378	2017/12/31
2017/12/31		Colony Northstar Inc Cl A	1.34%	1.121 M $	98287	2017/12/31
2017/12/31	XLV	Select Sector SPDR Healthcare	1.31%	1.090 M $	13186	2017/12/31
2017/12/31	AAXJ	iShares MSCI Ac Asia ETF	1.30%	1.086 M $	14233	2017/12/31
2017/12/31	QQQ	PowerShares QQQ Ser 1	1.13%	944.000 K $	6060	2017/12/31
2017/12/31	EQM	Equity Midstream Partners LP	1.08%	899.000 K $	12303	2017/12/31
2017/12/31		Massachusetts Investors Trust	1.03%	860.000 K $	26738	2017/12/31
2017/12/31		BlackRock Health Science Oppor	1.01%	840.000 K $	15668	2017/12/31
2017/12/31	MSFT	Microsoft Corp	0.98%	818.000 K $	9560	2017/12/31
2017/12/31	EPD	Enterprise Products Partners L	0.93%	775.000 K $	29240	2017/12/31
2017/12/31	INDA	iShares MSCI India ETF	0.92%	772.000 K $	21404	2017/12/31
2017/12/31		KKR & Co LP Del Units	0.78%	647.000 K $	30710	2017/12/31
2017/12/31	NGL	NGL Energy Partners LP	0.77%	641.000 K $	45610	2017/12/31
2017/12/31	PEP	PepsiCo Inc	0.76%	637.000 K $	5316	2017/12/31
2017/12/31	ETP	Energy Transfer Partners LP Un	0.71%	595.000 K $	33208	2017/12/31
2017/12/31	GOOG	Alphabet Inc Cap Stock Cl C	0.71%	592.000 K $	566	2017/12/31
2017/12/31		Baron	0.65%	544.000 K $	7976	2017/12/31
2017/12/31	BX	Blackstone Group LP	0.63%	527.000 K $	16455	2017/12/31
2017/12/31	OKE	Oneok Inc	0.61%	510.000 K $	9534	2017/12/31
2017/12/31	BMY	Bristol-Myers Squibb Co	0.59%	496.000 K $	8088	2017/12/31
2017/12/31	AMZN	Amazon.com Inc	0.54%	448.000 K $	383	2017/12/31
2017/12/31	EEM	iShares MSCI Emerg Mkt ETF	0.46%	384.000 K $	8142	2017/12/31
2017/12/31	VBK	Vanguard Small Cap Growth ETF	0.43%	356.000 K $	2212	2017/12/31
2017/12/31	MMP	Magellan Midstream Partners LP	0.43%	355.000 K $	5000	2017/12/31
2017/12/31	ITW	Illinois Tool Works Inc	0.42%	348.000 K $	2087	2017/12/31
2017/12/31	STX	Seagate Technology PLC	0.41%	345.000 K $	8235	2017/12/31
2017/12/31		ProShares II Vix Short Term Fu	0.41%	341.000 K $	14725	2017/12/31
2017/12/31		United Technologies Corp	0.36%	304.000 K $	2380	2017/12/31
2017/12/31	MPLX	MPLX LP	0.36%	300.000 K $	8470	2017/12/31
2017/12/31	PAA	Plains All American Pipeline L	0.35%	288.000 K $	13935	2017/12/31
2017/12/31	BRK-B	Berkshire Hathaway Inc Cl B	0.34%	281.000 K $	1420	2017/12/31
2017/12/31	WHR	Whirlpool Corp	0.32%	270.000 K $	1600	2017/12/31
2017/12/31	MMM	3M Co	0.30%	250.000 K $	1064	2017/12/31
2017/12/31	VWO	Vanguard FTSE Emerg Mkt ETF	0.26%	221.000 K $	4816	2017/12/31
2017/12/31	KMB	Kimberly Clark Corp	0.26%	219.000 K $	1819	2017/12/31
2017/12/31	XLK	Select Sector SPDR Tr Technolo	0.26%	216.000 K $	3385	2017/12/31
2017/12/31	VBR	Vanguard Small Cap Val ETF	0.26%	215.000 K $	1621	2017/12/31