MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57M
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$90.5K
2
+$62.3K
3
+$50.3K
4
MU icon
Micron Technology
MU
+$50.1K
5
TRP icon
TC Energy
TRP
+$43.3K

Top Sells

1
+$2.82M
2
+$206K
3
+$149K
4
FLNG icon
FLEX LNG
FLNG
+$86.2K
5
PGR icon
Progressive
PGR
+$67K

Sector Composition

1 Financials 20.94%
2 Healthcare 17.13%
3 Energy 16.26%
4 Technology 11.3%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.9K 1.49%
1,173,933
+21,343
27
$67.1K 1.47%
377,650
-17,592
28
$64.5K 1.41%
13,722,564
-2,948,800
29
$62.3K 1.36%
+5,046,735
30
$61.8K 1.35%
4,751,715
31
$57K 1.25%
749,627
-48,071
32
$53.8K 1.18%
1,884,358
33
$53K 1.16%
2,410,969
34
$50.3K 1.1%
+998,820
35
$50.2K 1.1%
1,002,936
+1,000,263
36
$50.1K 1.1%
2,954,379
-29,833
37
$50.1K 1.1%
3,914,815
38
$49.7K 1.09%
1,307,169
-70,000
39
$47.4K 1.04%
20,412,142
+2,352,770
40
$46.5K 1.02%
25,967,456
41
$43.4K 0.95%
503,400
-378,990
42
$43.3K 0.95%
+778,580
43
$41.4K 0.91%
1,004,886
+175,158
44
$34.5K 0.76%
1,173,106
-123,200
45
$21.8K 0.48%
4,226,829
+93,931
46
$18.2K 0.4%
133,955
-321,661
47
$16.1K 0.35%
98,565
+667
48
$15.7K 0.34%
1,499,715
+19,065
49
$15.5K 0.34%
72,171
-259,688
50
$14.5K 0.32%
247,397
+1,421
1
2
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