MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
-4.13%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$6.57B
AUM Growth
–
Cap. Flow
+$6.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Financials | 17.95% |
| 3 | Utilities | 11.29% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $34K | ﹤0.01% | +2,650 | New | +$34K |
|
77
Duke Energy
DUK
$95.3B
| $34K | ﹤0.01% | +500 | New | +$34K |
|
78
FirstEnergy
FE
$25.2B
| $34K | ﹤0.01% | +900 | New | +$34K |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $33K | ﹤0.01% | +900 | New | +$33K |
|
80
Alcoa
AA
$8.33B
| $31K | ﹤0.01% | +3,900 | New | +$31K |
|
81
Home Depot
HD
$405B
| $31K | ﹤0.01% | +400 | New | +$31K |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $31K | ﹤0.01% | +800 | New | +$31K |
|
|
ADT
83
DELISTED
ADT CORP
ADT
| $30K | ﹤0.01% | +750 | New | +$30K |
|
84
Citigroup
C
$178B
| $29K | ﹤0.01% | +600 | New | +$29K |
|
85
Delta Air Lines
DAL
$40.3B
| $19K | ﹤0.01% | +1,000 | New | +$19K |
|
86
Marathon Petroleum
MPC
$54.6B
| $19K | ﹤0.01% | +262 | New | +$19K |
|