MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
+30.92%
AUM
$10B
AUM Growth
+$494M
(+5.2%)
Holding
445
Top Buys
| 1 | +$51.9M | |
| 2 | +$50.7M | |
| 3 | +$50M | |
| 4 |
Equifax
EFX
|
+$39.7M |
| 5 |
Estee Lauder
EL
|
+$39.5M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$47.5M | |
| 3 | +$47M | |
| 4 |
Abbott
ABT
|
+$41.8M |
| 5 |
Broadcom
AVGO
|
+$37.7M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$15.3B
| $8.79M | 0.09% |
63,523
-9,304
|
|
||
227
Cadence Design Systems
CDNS
$80.9B
| $8.67M | 0.09% |
27,456
+493
|
|
||
228
Okta
OKTA
$13.8B
| $8.63M | 0.09% |
98,723
+38,982
|
|
||
229
Cheniere Energy
CQP
$30.3B
| $8.54M | 0.09% |
44,133
+9,935
|
|
||
230
Intel
INTC
$232B
| $8.48M | 0.08% |
227,439
+57,869
|
|
||
231
Nike
NKE
$82.8B
| $8.45M | 0.08% |
138,050
-169,320
|
|
||
232
Union Pacific
UNP
$150B
| $8.35M | 0.08% |
35,820
-209
|
|
||
233
Consolidated Edison
ED
$40.2B
| $8.22M | 0.08% |
82,335
+59,495
|
|
||
234
Albemarle
ALB
$20.4B
| $8.1M | 0.08% |
57,062
-57,771
|
|
||
235
MSCI
MSCI
$40.6B
| $8.05M | 0.08% |
13,826
-14,663
|
|
||
236
Wheaton Precious Metals
WPM
$68.5B
| $8.03M | 0.08% |
67,500
-5,470
|
|
||
237
Carvana
CVNA
$46.3B
| $8.02M | 0.08% |
18,668
+7,618
|
|
||
238
Royal Caribbean
RCL
$76.4B
| $7.99M | 0.08% |
28,367
+2,379
|
|
||
239
Allegion
ALLE
$12.9B
| $7.99M | 0.08% |
49,561
-13,531
|
|
||
240
Duke Energy
DUK
$101B
| $7.96M | 0.08% |
67,682
+47,768
|
|
||
241
lululemon athletica
LULU
$19.7B
| $7.81M | 0.08% |
37,065
-17,253
|
|
||
242
RTX Corp
RTX
$278B
| $7.67M | 0.08% |
41,689
-3,961
|
|
||
243
Entergy
ETR
$47.3B
| $7.57M | 0.08% |
+81,085
|
|
||
244
Datadog
DDOG
$43.7B
| $7.55M | 0.08% |
54,902
-148,965
|
|
||
245
Neurocrine Biosciences
NBIX
$13.1B
| $7.25M | 0.07% |
51,406
+48,032
|
|
||
246
Atlassian
TEAM
$20.6B
| $7.16M | 0.07% |
43,940
+1,977
|
|
||
247
Logitech
LOGI
$13.4B
| $7.09M | 0.07% |
68,753
-35,250
|
|
||
248
Fair Isaac
FICO
$32.1B
| $7.08M | 0.07% |
4,056
-1,384
|
|
||
249
Marathon Petroleum
MPC
$63.4B
| $7.08M | 0.07% |
43,207
-359
|
|
||
250
First Citizens BancShares
FCNCA
$22.7B
| $6.96M | 0.07% |
3,222
-1,111
|
|