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
51
$4.22M 0.09%
+117,498
52
$3.41M 0.07%
233,816
-400
53
$827K 0.02%
14,036
-810
54
$797K 0.02%
13,712
+2,089
55
$490K 0.01%
3,743
-580
56
$483K 0.01%
5,570
57
$483K 0.01%
18,558
58
$402K 0.01%
3,338
59
$383K 0.01%
1,887
60
$372K 0.01%
5,878
61
$353K 0.01%
9,942
-1,119
62
$335K 0.01%
3,032
63
$285K 0.01%
3,407
64
$263K 0.01%
2,078
-407
65
$260K 0.01%
3,484
-575,646
66
$250K 0.01%
4,526
+1,410
67
$241K 0.01%
1,424
-35,344
68
$233K ﹤0.01%
7,615
69
$228K ﹤0.01%
8,593
70
$227K ﹤0.01%
21,145
71
$227K ﹤0.01%
3,026
72
$201K ﹤0.01%
+3,670
73
$194K ﹤0.01%
8,385
74
$186K ﹤0.01%
1,672
75
$178K ﹤0.01%
60,071
1 2
3
4