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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$54.5B
| $4.93M | 0.07% |
129,412
-9,606
| -7% | -$366K |
|
252
Canadian National Railway
CNI
$58.3B
| $4.83M | 0.07% |
49,470
+1,326
| +3% | +$130K |
|
253
CGI
GIB
$20.8B
| $4.75M | 0.07% |
+48,317
| New | +$4.75M |
|
254
United Therapeutics
UTHR
$18.3B
| $4.68M | 0.06% |
15,257
+10,036
| +192% | +$3.08M |
|
255
CDW
CDW
$21.5B
| $4.67M | 0.06% |
28,908
-2,428
| -8% | -$392K |
|
256
Danaher
DHR
$136B
| $4.62M | 0.06% |
22,459
+6,574
| +41% | +$1.35M |
|
257
Trade Desk
TTD
$22.1B
| $4.55M | 0.06% |
81,493
+41,806
| +105% | +$2.33M |
|
258
Principal Financial Group
PFG
$18.4B
| $4.5M | 0.06% |
54,120
+35,492
| +191% | +$2.95M |
|
259
Ferguson
FERG
$42.5B
| $4.37M | 0.06% |
27,225
-4,399
| -14% | -$706K |
|
260
ON Semiconductor
ON
$19.7B
| $4.35M | 0.06% |
106,289
+18,028
| +20% | +$738K |
|
261
Autodesk
ADSK
$68B
| $4.29M | 0.06% |
16,407
+215
| +1% | +$56.3K |
|
262
Atlassian
TEAM
$45.9B
| $4.25M | 0.06% |
19,503
-12,579
| -39% | -$2.74M |
|
263
Pfizer
PFE
$136B
| $4.23M | 0.06% |
167,727
-61,637
| -27% | -$1.55M |
|
264
Lowe's Companies
LOW
$152B
| $4.2M | 0.06% |
18,407
-6,249
| -25% | -$1.43M |
|
265
Cheniere Energy
CQP
$25.2B
| $4.19M | 0.06% |
18,511
-77,980
| -81% | -$17.6M |
|
266
Nutanix
NTNX
$21.2B
| $4.19M | 0.06% |
58,953
+22,190
| +60% | +$1.58M |
|
267
Royal Bank of Canada
RY
$203B
| $4.18M | 0.06% |
37,223
-2,570
| -6% | -$289K |
|
268
Intel
INTC
$112B
| $4.18M | 0.06% |
184,016
+101,472
| +123% | +$2.3M |
|
269
WEC Energy
WEC
$35.6B
| $4.15M | 0.06% |
38,561
-8,769
| -19% | -$943K |
|
270
Booz Allen Hamilton
BAH
$12.9B
| $4.14M | 0.06% |
39,341
+11,726
| +42% | +$1.23M |
|
271
Host Hotels & Resorts
HST
$12.1B
| $4.13M | 0.06% |
289,652
+20,957
| +8% | +$299K |
|
272
Royalty Pharma
RPRX
$15.7B
| $4.12M | 0.06% |
131,448
-8,894
| -6% | -$279K |
|
273
Xcel Energy
XEL
$43.4B
| $4.09M | 0.06% |
58,733
-7,006
| -11% | -$488K |
|
274
First Citizens BancShares
FCNCA
$25.5B
| $3.95M | 0.05% |
2,154
+894
| +71% | +$1.64M |
|
275
Blackstone
BX
$142B
| $3.93M | 0.05% |
28,445
+3,749
| +15% | +$518K |
|