MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
-2.59%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.21B
AUM Growth
-$500M
(-6.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
455
New
27
Increased
172
Reduced
213
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.3M |
| 2 |
Deckers Outdoor
DECK
|
+$24M |
| 3 |
Eli Lilly
LLY
|
+$21.2M |
| 4 |
On Holding
ONON
|
+$20.1M |
| 5 |
McKesson
MCK
|
+$20M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 3 |
Bank of America
BAC
|
+$26.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$23.6M |
| 5 |
Norfolk Southern
NSC
|
+$21.2M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferrari
RACE
$85.1B
| $6.09M | 0.08% |
14,008
+4,937
| +54% | +$2.15M |
|
227
Nike
NKE
$108B
| $6.04M | 0.08% |
95,389
-223,424
| -70% | -$14.1M |
|
228
Advanced Micro Devices
AMD
$257B
| $5.99M | 0.08% |
58,058
-18,726
| -24% | -$1.93M |
|
229
Deutsche Bank
DB
$71.6B
| $5.93M | 0.08% |
247,171
-51,156
| -17% | -$1.23M |
|
230
RPM International
RPM
$16.2B
| $5.91M | 0.08% |
51,822
-3,016
| -5% | -$344K |
|
231
Goldman Sachs
GS
$236B
| $5.88M | 0.08% |
10,827
-37,392
| -78% | -$20.3M |
|
232
NVR
NVR
$23.3B
| $5.8M | 0.08% |
808
+422
| +109% | +$3.03M |
|
233
Enbridge
ENB
$107B
| $5.67M | 0.08% |
127,310
-25,484
| -17% | -$1.14M |
|
234
Nice
NICE
$8.82B
| $5.66M | 0.08% |
36,396
+16,463
| +83% | +$2.56M |
|
235
Coinbase
COIN
$83B
| $5.62M | 0.08% |
32,336
+22,432
| +226% | +$3.9M |
|
236
Logitech
LOGI
$16B
| $5.62M | 0.08% |
64,057
+3,585
| +6% | +$315K |
|
237
UBS Group
UBS
$129B
| $5.62M | 0.08% |
177,284
+34,733
| +24% | +$1.1M |
|
238
General Dynamics
GD
$87.7B
| $5.52M | 0.08% |
20,524
+982
| +5% | +$264K |
|
239
Crown Castle
CCI
$41.5B
| $5.51M | 0.08% |
53,163
+9,573
| +22% | +$992K |
|
240
Insulet
PODD
$24.1B
| $5.5M | 0.08% |
21,264
+12,374
| +139% | +$3.2M |
|
241
Molina Healthcare
MOH
$9.8B
| $5.48M | 0.08% |
16,982
-1,963
| -10% | -$634K |
|
242
Stellantis
STLA
$26.9B
| $5.21M | 0.07% |
459,605
-502,052
| -52% | -$5.7M |
|
|
SW
243
Smurfit Westrock plc
SW
$23.1B
| $5.19M | 0.07% |
116,544
+1,076
| +0.9% | +$47.9K |
|
244
Agnico Eagle Mines
AEM
$77B
| $5.17M | 0.07% |
48,011
+38,950
| +430% | +$4.19M |
|
245
Cadence Design Systems
CDNS
$93.6B
| $5.07M | 0.07% |
19,741
+8,743
| +79% | +$2.24M |
|
246
Crown Holdings
CCK
$11.2B
| $5.04M | 0.07% |
+57,188
| New | +$5.04M |
|
247
Ecolab
ECL
$77.3B
| $4.99M | 0.07% |
19,988
-768
| -4% | -$192K |
|
248
Paycom
PAYC
$12.5B
| $4.98M | 0.07% |
22,758
-2,200
| -9% | -$481K |
|
249
Marsh & McLennan
MMC
$99.8B
| $4.98M | 0.07% |
20,530
-684
| -3% | -$166K |
|
250
Mettler-Toledo International
MTD
$25.9B
| $4.94M | 0.07% |
4,199
-1,108
| -21% | -$1.3M |
|