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MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.42B
1-Year Est. Return
33.59%
This Fund
S&P 500
1 Year Est. Return
+33.59%
AUM
$9.42B
AUM Growth
-$585M
(-5.8%)
Holding
466
Top Buys
| 1 | +$56.6M | |
| 2 | +$47.6M | |
| 3 | +$47.6M | |
| 4 |
Netflix
NFLX
|
+$43.6M |
| 5 |
Procter & Gamble
PG
|
+$39.9M |
Top Sells
| 1 | +$49.5M | |
| 2 | +$46.4M | |
| 3 | +$44.3M | |
| 4 |
Estee Lauder
EL
|
+$43.1M |
| 5 |
Bank of America
BAC
|
+$39.9M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 11.46% |
| 3 | Communication Services | 10.44% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$38.8B
| $4.92M | 0.05% |
66,677
-5,284
|
|
||
277
Carvana
CVNA
$49.7B
| $4.88M | 0.05% |
83,945
-9,395
|
|
||
278
DoorDash
DASH
$66.4B
| $4.84M | 0.05% |
32,684
-96,435
|
|
||
279
VeriSign
VRSN
$25.8B
| $4.77M | 0.05% |
19,089
-24,439
|
|
||
280
Goldman Sachs
GS
$308B
| $4.62M | 0.05% |
5,719
-33,861
|
|
||
281
Allstate
ALL
$55.4B
| $4.48M | 0.05% |
21,634
+9,866
|
|
||
282
TransDigm Group
TDG
$67.5B
| $4.48M | 0.05% |
3,957
+1,331
|
|
||
283
Chipotle Mexican Grill
CMG
$37.5B
| $4.47M | 0.05% |
143,420
-223,118
|
|
||
284
West Pharmaceutical
WST
$22.6B
| $4.44M | 0.05% |
18,117
+11,879
|
|
||
285
lululemon athletica
LULU
$13.3B
| $4.42M | 0.05% |
30,298
-6,767
|
|
||
286
Nice
NICE
$5.35B
| $4.38M | 0.05% |
40,301
-15,336
|
|
||
287
Cboe Global Markets
CBOE
$29.3B
| $4.29M | 0.05% |
15,205
+2,293
|
|
||
288
Eaton
ETN
$157B
| $4.24M | 0.05% |
12,337
-27,406
|
|
||
289
CRH
CRH
$67.8B
| $4.22M | 0.04% |
41,400
-246,347
|
|
||
290
Trade Desk
TTD
$9.13B
| $4.06M | 0.04% |
184,270
+95,555
|
|
||
|
B
291
Barrick Mining
B
$66.1B
| $4.01M | 0.04% |
104,303
-13,701
|
|
||
292
Okta
OKTA
$20.3B
| $3.95M | 0.04% |
52,343
-46,380
|
|
||
293
Ross Stores
ROST
$73B
| $3.91M | 0.04% |
18,749
+3,534
|
|
||
294
HEICO Corp
HEI
$45.2B
| $3.85M | 0.04% |
14,529
+7,898
|
|
||
295
Best Buy
BBY
$15.6B
| $3.78M | 0.04% |
59,162
+37,901
|
|
||
296
Fair Isaac
FICO
$28B
| $3.76M | 0.04% |
3,592
-464
|
|
||
297
Ecolab
ECL
$72.4B
| $3.73M | 0.04% |
14,225
-2,692
|
|
||
298
Alibaba
BABA
$288B
| $3.73M | 0.04% |
30,595
+426
|
|
||
299
Reddit
RDDT
$32.9B
| $3.73M | 0.04% |
30,019
+12,089
|
|
||
300
Allegion
ALLE
$11B
| $3.69M | 0.04% |
25,859
-23,702
|
|