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
$4.53B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$26.8M
3
+$21.2M
4
LH icon
Labcorp
LH
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$86.5M
2
+$51.6M
3
+$51M
4
MMS icon
Maximus
MMS
+$34.7M
5
VALE icon
Vale
VALE
+$34.6M

Sector Composition

1 Healthcare 21.03%
2 Financials 19.09%
3 Technology 13.97%
4 Communication Services 12.12%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.01%
1,887
+711
52
$373K 0.01%
1,633
+210
53
$342K 0.01%
3,299
+1,795
54
$333K 0.01%
123,240
-14,502
55
$330K 0.01%
10,100
+3,559
56
$307K 0.01%
2,547
+882
57
$285K 0.01%
2,485
58
$277K 0.01%
1,670
+614
59
$275K 0.01%
3,407
60
$270K 0.01%
1,885
-209
61
$261K 0.01%
1,600
62
$251K 0.01%
3,026
-674
63
$226K 0.01%
1,152
64
$216K ﹤0.01%
3,523
65
$192K ﹤0.01%
6,604
66
$191K ﹤0.01%
1,334
67
$123K ﹤0.01%
4,187
68
$108K ﹤0.01%
1,053
69
$106K ﹤0.01%
1,690
-810,802
70
$91.4K ﹤0.01%
23,175
71
$69.9K ﹤0.01%
1,837
+350
72
$69.3K ﹤0.01%
327
+78
73
$62.8K ﹤0.01%
2,097
+245
74
$59.6K ﹤0.01%
1,184
+12
75
$57.4K ﹤0.01%
2,066
1 2
3
4