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
1
$672M 13.84%
7,231,694
+618,040
2
$170M 3.5%
1,329,104
-90,733
3
$150M 3.09%
10,007,928
-2,050,286
4
$143M 2.94%
4,710,930
-344,817
5
$142M 2.93%
955,536
-132,802
6
$135M 2.78%
428,153
-94,458
7
$131M 2.69%
3,195,244
-466,367
8
$130M 2.67%
2,436,504
-588,648
9
$129M 2.65%
428,695
-179,139
10
$124M 2.55%
9,254,277
+150,918
11
$122M 2.52%
1,776,668
+213,360
12
$121M 2.5%
953,897
-144,214
13
$116M 2.39%
577,409
-185,548
14
$109M 2.24%
1,531,183
-209,848
15
$109M 2.23%
1,454,837
-22,105
16
$103M 2.12%
294,358
-47,190
17
$101M 2.07%
748,629
-47,884
18
$100M 2.06%
609,511
-12,327
19
$98.5M 2.03%
6,768,049
+3,434
20
$93.8M 1.93%
464,869
+54,939
21
$93.6M 1.93%
1,077,233
+143,289
22
$89.3M 1.84%
759,131
-207,856
23
$88.2M 1.82%
828,322
+647,800
24
$87.6M 1.8%
1,959,546
-288,644
25
$87.5M 1.8%
355,873
-96,570
1
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