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
51
$7.36K 0.16%
+538,706
52
$5.32K 0.12%
566,567
+182,367
53
$3.63K 0.08%
278,281
+2,174
54
$533 0.01%
11,261
55
$473 0.01%
6,061
+1,940
56
$363 0.01%
13,385
57
$338 0.01%
5,982
+1,914
58
$278 0.01%
+2,485
59
$270 0.01%
3,371
60
$256 0.01%
+3,407
61
$256 0.01%
1,600
62
$239 0.01%
1,152
+226
63
$228 0.01%
3,700
+1,729
64
$211 ﹤0.01%
1,423
+531
65
$186 ﹤0.01%
6,604
+2,868
66
$170 ﹤0.01%
1,831
67
$170 ﹤0.01%
123,179
68
$142 ﹤0.01%
6,185
+2,497
69
$127 ﹤0.01%
6,038
-1,576
70
$126 ﹤0.01%
15,247
71
$113 ﹤0.01%
2,587
-1,880
72
$98 ﹤0.01%
19,696
+6,750
73
$76 ﹤0.01%
1,487
-185
74
$73 ﹤0.01%
+645
75
$70 ﹤0.01%
607
1 2
3
4