MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.51B
1-Year Est. Return
30.55%
1 Year Est. Return
+30.55%
AUM
$9.51B
AUM Growth
+$1.16B
(+14%)
Holding
432
Top Buys
| 1 | +$71.5M | |
| 2 | +$31.1M | |
| 3 | +$30.2M | |
| 4 |
Capital One
COF
|
+$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.6M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$29M | |
| 3 | +$28.4M | |
| 4 |
UnitedHealth
UNH
|
+$27.4M |
| 5 |
Tapestry
TPR
|
+$27.3M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 10.9% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$73.5B
| $4.04M | 0.04% |
19,806
+1,817
|
|
||
277
NVR
NVR
$20.3B
| $4.03M | 0.04% |
498
-248
|
|
||
278
Martin Marietta Materials
MLM
$37.5B
| $4.03M | 0.04% |
6,488
+91
|
|
||
279
Regions Financial
RF
$23.1B
| $3.99M | 0.04% |
150,387
-10,269
|
|
||
280
Futu Holdings
FUTU
$23.9B
| $3.94M | 0.04% |
22,694
-7,498
|
|
||
281
Palo Alto Networks
PANW
$136B
| $3.93M | 0.04% |
19,266
-1,694
|
|
||
282
United Parcel Service
UPS
$81.1B
| $3.91M | 0.04% |
46,234
+15,398
|
|
||
283
Public Storage
PSA
$47.3B
| $3.9M | 0.04% |
13,523
-7,902
|
|
||
284
monday.com
MNDY
$8.35B
| $3.88M | 0.04% |
19,235
+2,834
|
|
||
285
Williams Companies
WMB
$75.7B
| $3.87M | 0.04% |
60,482
+3,318
|
|
||
286
PACCAR
PCAR
$57.6B
| $3.76M | 0.04% |
37,618
+539
|
|
||
287
Agilent Technologies
A
$40.3B
| $3.74M | 0.04% |
30,206
-15,620
|
|
||
288
Factset
FDS
$10.7B
| $3.63M | 0.04% |
12,478
+972
|
|
||
289
L3Harris
LHX
$52.7B
| $3.63M | 0.04% |
12,209
+540
|
|
||
290
CSX Corp
CSX
$67.7B
| $3.61M | 0.04% |
100,709
-75,425
|
|
||
291
Clorox
CLX
$12.3B
| $3.57M | 0.04% |
28,998
+26,234
|
|
||
292
Canadian National Railway
CNI
$60.5B
| $3.56M | 0.04% |
37,944
+1,682
|
|
||
293
CME Group
CME
$97.5B
| $3.56M | 0.04% |
13,075
-1,091
|
|
||
294
Markel Group
MKL
$26B
| $3.55M | 0.04% |
1,868
+246
|
|
||
295
Centene
CNC
$18.6B
| $3.49M | 0.04% |
99,195
-41,581
|
|
||
296
Ross Stores
ROST
$58B
| $3.44M | 0.04% |
22,675
+7,458
|
|
||
297
Vertex Pharmaceuticals
VRTX
$112B
| $3.38M | 0.04% |
8,544
+3,050
|
|
||
298
Royal Bank of Canada
RY
$229B
| $3.26M | 0.03% |
22,203
+396
|
|
||
299
Pfizer
PFE
$147B
| $3.25M | 0.03% |
136,290
+4,456
|
|
||
300
Prudential Financial
PRU
$39B
| $3.15M | 0.03% |
30,357
-2,626
|
|