MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
This Quarter Return
+7.8%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$5.85B
AUM Growth
-$203M
Cap. Flow
-$144M
Cap. Flow %
-2.47%
Top 10 Hldgs %
36.4%
Holding
103
New
3
Increased
31
Reduced
55
Closed
5

Sector Composition

1Healthcare19.98%
2Financials18.38%
3Energy13.09%
4Technology13.04%
5Consumer Staples9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-32
Closed
-$2.05K
-338
Closed
-$9.51K
-14,961
Closed
-$1,000K