MIF

Mediolanum International Funds Portfolio holdings

AUM $10B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.35B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$55.2M
3
+$39.9M
4
AMD icon
Advanced Micro Devices
AMD
+$30.2M
5
UBER icon
Uber
UBER
+$28.8M

Top Sells

1
+$36.1M
2
+$23M
3
+$21.2M
4
COP icon
ConocoPhillips
COP
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M

Sector Composition

1 Technology 36.85%
2 Financials 12.66%
3 Healthcare 10.42%
4 Communication Services 10%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.55M 0.08%
94,480
+12,987
227
$6.5M 0.08%
88,269
+29,309
228
$6.44M 0.08%
47,782
-58,816
229
$6.41M 0.08%
87,968
-18,831
230
$6.36M 0.08%
18,066
-5,055
231
$6.25M 0.07%
213,477
-95,340
232
$6.21M 0.07%
21,425
-9,651
233
$6.14M 0.07%
115,943
+9,654
234
$5.92M 0.07%
3,027
+873
235
$5.87M 0.07%
57,100
+17,759
236
$5.8M 0.07%
176,134
-61,031
237
$5.79M 0.07%
32,009
-11,049
238
$5.72M 0.07%
132,891
+16,347
239
$5.72M 0.07%
81,706
+37,169
240
$5.54M 0.07%
131,027
-103,382
241
$5.52M 0.07%
181,271
-65,900
242
$5.5M 0.07%
746
-62
243
$5.48M 0.07%
10,673
-10,500
244
$5.46M 0.07%
45,826
-18,441
245
$5.45M 0.07%
20,395
+407
246
$5.3M 0.06%
33,535
+14,314
247
$5.23M 0.06%
18,407
+3,150
248
$5.2M 0.06%
51,417
-71,587
249
$5.15M 0.06%
49,742
+1,425
250
$5.08M 0.06%
11,092
-6,514
8 9
10
11 12