MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+1.02%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.13B
AUM Growth
+$3.13B
(-1.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
133
New
6
Increased
36
Reduced
24
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$48.2M |
| 2 |
Duke Energy
DUK
|
$46.6M |
| 3 |
Embraer
ERJ
|
$27.9M |
| 4 |
Alibaba
BABA
|
$20.2M |
| 5 |
Dominion Energy
D
|
$13.2M |
Top Sells
| 1 |
PPG Industries
PPG
|
$65.6M |
| 2 |
Procter & Gamble
PG
|
$36.7M |
| 3 |
Telefonica
TEF
|
$30M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 20.13% |
| 3 | Technology | 15.68% |
| 4 | Healthcare | 13.89% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$3.12B
| $4.91M | 0.16% |
190,352
-24,471
| -11% | -$631K |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.82M | 0.15% |
89,076
| – | – |
|
53
Tetra Tech
TTEK
$9.45B
| $4.8M | 0.15% |
61,126
-12,319
| -17% | -$968K |
|
|
CCMP
54
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.79M | 0.15% |
43,514
+4,072
| +10% | +$448K |
|
|
MAGN
55
Magnera Corporation
MAGN
$413M
| $4.54M | 0.15% |
269,156
| – | – |
|
56
Timken Company
TKR
$5.23B
| $4.35M | 0.14% |
84,661
-15,702
| -16% | -$806K |
|
57
National CineMedia
NCMI
$419M
| $4.29M | 0.14% |
653,740
| – | – |
|
58
EnerSys
ENS
$3.79B
| $4.28M | 0.14% |
62,452
+12,988
| +26% | +$890K |
|
59
Comtech Telecommunications
CMTL
$60.3M
| $4.27M | 0.14% |
151,994
-31,159
| -17% | -$876K |
|
|
EGOV
60
DELISTED
NIC Inc
EGOV
| $4.2M | 0.13% |
262,074
+89
| +0% | +$1.43K |
|
61
Regal Rexnord
RRX
$9.44B
| $4.18M | 0.13% |
+51,156
| New | +$4.18M |
|
62
Cedar Fair
FUN
$2.4B
| $4.09M | 0.13% |
85,849
+29
| +0% | +$1.38K |
|
|
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
| $3.99M | 0.13% |
86,526
| – | – |
|
64
AptarGroup
ATR
$8.91B
| $3.96M | 0.13% |
31,831
| – | – |
|
65
Vishay Intertechnology
VSH
$2.03B
| $3.96M | 0.13% |
239,383
+53,011
| +28% | +$876K |
|
66
Astronics
ATRO
$1.3B
| $3.91M | 0.13% |
97,303
-27,226
| -22% | -$1.1M |
|
67
CoreCivic
CXW
$2.15B
| $3.9M | 0.12% |
187,686
| – | – |
|
|
B
68
DELISTED
Barnes Group Inc.
B
| $3.77M | 0.12% |
66,995
| – | – |
|
69
Greif
GEF
$3.54B
| $3.76M | 0.12% |
115,537
| – | – |
|
70
AMN Healthcare
AMN
$760M
| $3.74M | 0.12% |
68,936
+27
| +0% | +$1.47K |
|
|
GPP
71
DELISTED
Green Plains Partners LP
GPP
| $3.63M | 0.12% |
259,471
-30,298
| -10% | -$424K |
|
72
Douglas Dynamics
PLOW
$754M
| $3.55M | 0.11% |
89,090
| – | – |
|
73
iRadimed
IRMD
$898M
| $3.35M | 0.11% |
163,919
+40,703
| +33% | +$832K |
|
|
TGI
74
DELISTED
Triumph Group
TGI
| $3.34M | 0.11% |
145,796
| – | – |
|
75
The GEO Group
GEO
$2.98B
| $3.28M | 0.1% |
156,270
| – | – |
|