MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$65.9M
2
+$25M
3
+$21.3M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
WFC icon
Wells Fargo
WFC
+$11.7M

Top Sells

1
+$81.3M
2
+$65.6M
3
+$48.9M
4
VALE icon
Vale
VALE
+$37.2M
5
MMS icon
Maximus
MMS
+$34M

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
76
$55K ﹤0.01%
5,826
77
$52.3K ﹤0.01%
1,116
+293
78
$52.2K ﹤0.01%
1,937
79
$51.8K ﹤0.01%
900
80
$51.2K ﹤0.01%
6,419
81
$47.6K ﹤0.01%
538
82
$41.5K ﹤0.01%
711
83
$39.4K ﹤0.01%
1,827
84
$39.2K ﹤0.01%
4,773
85
$36.2K ﹤0.01%
284
86
$36.1K ﹤0.01%
1,097
87
$31.5K ﹤0.01%
1,126
88
$18.1K ﹤0.01%
471
89
$15.4K ﹤0.01%
1,691
90
$12.3K ﹤0.01%
395
91
– –
-1,831
92
– –
-402,810
1 2 3
4