MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$45.9M
3
+$42.8M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$34.4M
5
YUMC icon
Yum China
YUMC
+$26.9M

Top Sells

1
+$49.9M
2
+$34.8M
3
+$26.4M
4
RBA icon
RB Global
RBA
+$25.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.4M

Sector Composition

1 Financials 19.13%
2 Healthcare 18.67%
3 Energy 13.1%
4 Communication Services 12.76%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.06%
26,029
52
$655K 0.01%
11,261
53
$457K 0.01%
13,385
54
$383K 0.01%
3,371
55
$348K 0.01%
4,121
-396
56
$257K 0.01%
4,068
57
$245K 0.01%
1,600
-234
58
$224K ﹤0.01%
926
59
$206K ﹤0.01%
2,429
60
$205K ﹤0.01%
3,971
61
$202K ﹤0.01%
892
62
$196K ﹤0.01%
1,831
63
$149K ﹤0.01%
3,492
64
$148K ﹤0.01%
2,673
+487
65
$145K ﹤0.01%
15,247
+3,375
66
$137K ﹤0.01%
123,179
+5,206
67
$135K ﹤0.01%
7,614
-3,683
68
$122K ﹤0.01%
1,971
69
$105K ﹤0.01%
3,688
70
$103K ﹤0.01%
3,736
+1,122
71
$91K ﹤0.01%
1,672
72
$75K ﹤0.01%
2,764
73
$74K ﹤0.01%
607
74
$67K ﹤0.01%
12,946
75
$63K ﹤0.01%
966
1 2
3
4 5