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
$4.57M
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$90.5K
2
+$62.3K
3
+$50.3K
4
MU icon
Micron Technology
MU
+$50.1K
5
TRP icon
TC Energy
TRP
+$43.3K

Top Sells

1
+$2.82M
2
+$206K
3
+$149K
4
FLNG icon
FLEX LNG
FLNG
+$86.2K
5
PGR icon
Progressive
PGR
+$67K

Sector Composition

1 Financials 20.94%
2 Healthcare 17.13%
3 Energy 16.26%
4 Technology 11.3%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496K 10.85%
1,430,414
-248,733
2
$210K 4.59%
2,468,797
-39,727
3
$208K 4.55%
1,693,096
+137,289
4
$174K 3.81%
1,483,566
-17,752
5
$169K 3.7%
5,877,320
-341,289
6
$163K 3.57%
3,774,093
+335,352
7
$142K 3.11%
611,007
+3,839
8
$142K 3.11%
9,158,497
+2,722,373
9
$142K 3.1%
3,518,201
+61,680
10
$141K 3.09%
1,051,532
+18,126
11
$124K 2.71%
757,792
+18,747
12
$117K 2.56%
1,665,361
-243,457
13
$116K 2.55%
3,406,145
+420,820
14
$111K 2.42%
1,362,651
+77,187
15
$109K 2.39%
8,189,143
+1,529,357
16
$108K 2.37%
615,848
+75,004
17
$96.1K 2.1%
2,281,484
+202,132
18
$94.7K 2.07%
354,603
+338,739
19
$94.3K 2.06%
513,347
+11,047
20
$89K 1.95%
1,143,317
-287,741
21
$87.7K 1.92%
1,004,117
+30,876
22
$81.3K 1.78%
266,376
+2,970
23
$80.6K 1.76%
593,987
+12,946
24
$80.2K 1.75%
1,169,452
-234,067
25
$77.2K 1.69%
663,939
-576,173
1
2 3 4