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
76
$178K ﹤0.01%
3,598
77
$160K ﹤0.01%
21,277
78
$139K ﹤0.01%
35,556
+12,381
79
$109K ﹤0.01%
665
+120
80
$102K ﹤0.01%
+4,212
81
$93.4K ﹤0.01%
2,074
+237
82
$85.1K ﹤0.01%
850
-478
83
$80.5K ﹤0.01%
1,322
+125
84
$64.5K ﹤0.01%
2,097
85
$64.4K ﹤0.01%
327
86
$57.9K ﹤0.01%
900
87
$53.2K ﹤0.01%
1,759
-120
88
$22.5K ﹤0.01%
471
89
$19K ﹤0.01%
596
-530
90
$15.4K ﹤0.01%
2,201
+510
91
$15.1K ﹤0.01%
395
92
– –
-1,097
93
– –
-861,530
1 2 3
4