MIP
Mondrian Investment Partners Portfolio holdings
AUM $5.85B
AUM
$5.85B
AUM Growth
-$203M (-3%)
Cap. Flow
-$119M
Cap. Flow % of AUM
-2.04%
Top 10 Holdings %Top 10 Hldgs %
36.4%
Holding
103
New
3
Increased
31
Reduced
55
Closed
5
Top Buys
| 1 | $63.4M | |
| 2 | $32.1M | |
| 3 | $25M | |
| 4 | $23.1M | |
| 5 | $21M |
Top Sells
| 1 | $52.2M | |
| 2 | $46.1M | |
| 3 | $41.3M | |
| 4 | $36.1M | |
| 5 | $33.4M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Financials | 18.38% |
| 3 | Energy | 13.09% |
| 4 | Technology | 13.04% |
| 5 | Consumer Staples | 9.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $163K | 0% | 4,109 -1,040,459 | -100% | -$41.3M | |||
| $139K | 0% | 6,808 -4,901 | -42% | -$100K | |||
| $111K | 0% | 597 -41 | -6% | -$7.61K | |||
| $109K | 0% | 3,413 +164 | +5% | +$5.26K | |||
| $87.5K | 0% | 1,352 +67 | +5% | +$4.33K | |||
| $87.1K | 0% | 2,763 +128 | +5% | +$4.04K | |||
| $80.3K | 0% | 1,261 | – | – | |||
| $76.4K | 0% | 1,259 -249 | -17% | -$15.1K | |||
| $76.2K | 0% | 18,622 +88 | +0.5% | +$360 | |||
| $74.5K | 0% | 6,602 -9,849 | -60% | -$111K | |||
| $67K | 0% | 283 | – | – | |||
| $64K | 0% | 27,466 +6,656 | +32% | +$15.5K | |||
| $63.6K | 0% | 4,308 +1,495 | +53% | +$22.1K | |||
| $61.3K | 0% | 1,486 | New | +$61.3K | |||
| $50.2K | 0% | 2,959 +111 | +4% | +$1.88K | |||
| $47.8K | 0% | 5,461 +243 | +5% | +$2.13K | |||
| $41.1K | 0% | 691 +31 | +5% | +$1.85K | |||
| $31.5K | 0% | 461 +4 | +0.9% | +$273 | |||
| $21.4K | 0% | 1,438 -104 | -7% | -$1.55K | |||
| $15.6K | 0% | 344 | New | +$15.6K | |||
| $8.64K | 0% | 238 | – | – | |||
| $5.11K | 0% | 275 | – | – | |||
| $310 | 0% | 7 | New | +$310 | |||
| $0 | 0% | 0 -5,191 | Closed | – | |||
| $0 | 0% | 0 -106,140 | Closed | – |
