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
$4.86B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$66M
3
+$57.4M
4
KVUE icon
Kenvue
KVUE
+$40.7M
5
BP icon
BP
BP
+$16.4M

Top Sells

1
+$143M
2
+$101M
3
+$53.8M
4
MMS icon
Maximus
MMS
+$43M
5
LH icon
Labcorp
LH
+$37.3M

Sector Composition

1 Energy 20.31%
2 Healthcare 16.56%
3 Financials 15.4%
4 Technology 12.96%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.3M 1.72%
1,209,579
-1,460,775
27
$82.8M 1.7%
4,836,886
-475,267
28
$74.4M 1.53%
1,921,435
+424,283
29
$70.4M 1.45%
192,731
-60,528
30
$69.8M 1.44%
18,574,142
-1,373,000
31
$69.7M 1.44%
2,050,786
-183
32
$68.2M 1.4%
1,002,429
-134,921
33
$67.7M 1.39%
664,627
34
$66.9M 1.38%
1,845,585
35
$66.7M 1.37%
4,065,005
+190
36
$66.2M 1.36%
380,246
+379,094
37
$65.7M 1.35%
285,673
-50,320
38
$64.1M 1.32%
1,195,169
39
$63.8M 1.31%
1,068,778
+47,157
40
$62.1M 1.28%
29,131,456
+2,336,000
41
$61.3M 1.26%
3,315,179
42
$61.2M 1.26%
4,081,715
43
$49.7M 1.02%
1,114,886
44
$43.8M 0.9%
8,977,795
-3,543,387
45
$40.7M 0.84%
+2,026,321
46
$40.4M 0.83%
3,150,646
+179,155
47
$28M 0.58%
474,827
+71,043
48
$14.5M 0.3%
1,080,725
-255,230
49
$8.29M 0.17%
+214,051
50
$4.49M 0.09%
691,441
-138,154
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