MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+1.02%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.13B
AUM Growth
+$3.13B
(-1.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
133
New
6
Increased
36
Reduced
24
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$48.2M |
| 2 |
Duke Energy
DUK
|
$46.6M |
| 3 |
Embraer
ERJ
|
$27.9M |
| 4 |
Alibaba
BABA
|
$20.2M |
| 5 |
Dominion Energy
D
|
$13.2M |
Top Sells
| 1 |
PPG Industries
PPG
|
$65.6M |
| 2 |
Procter & Gamble
PG
|
$36.7M |
| 3 |
Telefonica
TEF
|
$30M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 20.13% |
| 3 | Technology | 15.68% |
| 4 | Healthcare | 13.89% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
76
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.26M | 0.1% |
198,436
| – | – |
|
77
Cal-Maine
CALM
$5.36B
| $3.19M | 0.1% |
76,544
| – | – |
|
|
SP
78
DELISTED
SP Plus Corporation
SP
| $3.04M | 0.1% |
95,236
| – | – |
|
79
TruBridge
TBRG
$299M
| $2.91M | 0.09% |
104,609
| – | – |
|
80
Donaldson
DCI
$9.28B
| $2.78M | 0.09% |
54,645
| – | – |
|
|
BCPC
81
Balchem Corporation
BCPC
$5.21B
| $2.68M | 0.09% |
26,771
| – | – |
|
82
Bio-Techne
TECH
$8.3B
| $2.42M | 0.08% |
11,621
-11,470
| -50% | -$2.39M |
|
83
McGrath RentCorp
MGRC
$3.01B
| $1.76M | 0.06% |
28,324
| – | – |
|
84
Graco
GGG
$14B
| $1.75M | 0.06% |
34,857
| – | – |
|
|
VIVO
85
DELISTED
Meridian Bioscience Inc
VIVO
| $1.5M | 0.05% |
125,822
| – | – |
|
|
AAC
86
DELISTED
AAC Holdings, Inc.
AAC
| $965K | 0.03% |
1,122,132
+490,906
| +78% | +$422K |
|
87
ICICI Bank
IBN
$113B
| $188K | 0.01% |
14,920
| – | – |
|
88
HDFC Bank
HDB
$181B
| $172K | 0.01% |
1,319
| – | – |
|
|
ATCO
89
DELISTED
Atlas Corp.
ATCO
| $80K | ﹤0.01% |
8,152
| – | – |
|
90
Enbridge
ENB
$105B
| $80K | ﹤0.01% |
1,682
+105
| +7% | +$4.99K |
|
91
Nutrien
NTR
$27.6B
| $78K | ﹤0.01% |
1,118
| – | – |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $55K | ﹤0.01% |
+448
| New | +$55K |
|
93
Waste Management
WM
$90.4B
| $54K | ﹤0.01% |
469
| – | – |
|
94
Southern Company
SO
$101B
| $51K | ﹤0.01% |
920
| – | – |
|
95
WEC Energy
WEC
$34.4B
| $50K | ﹤0.01% |
594
| – | – |
|
96
KNOT Offshore Partners
KNOP
$285M
| $50K | ﹤0.01% |
+2,621
| New | +$50K |
|
97
Xcel Energy
XEL
$42.8B
| $49K | ﹤0.01% |
831
| – | – |
|
98
PPL Corp
PPL
$26.8B
| $49K | ﹤0.01% |
1,565
+92
| +6% | +$2.88K |
|
99
Walmart
WMT
$793B
| $46K | ﹤0.01% |
413
| – | – |
|
100
Merck
MRK
$210B
| $45K | ﹤0.01% |
532
| – | – |
|