MIF
Mediolanum International Funds Portfolio holdings
AUM $8.35B
1-Year Return
24.29%
This Quarter Return
+15.54%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
451
New
24
Increased
207
Reduced
163
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
+$78.7M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Broadcom
AVGO
|
+$49.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$39.9M |
| 5 |
Uber
UBER
|
+$32.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$35.3M |
| 2 |
Deckers Outdoor
DECK
|
+$21.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$21.6M |
| 4 |
KKR & Co
KKR
|
+$21.5M |
| 5 |
ConocoPhillips
COP
|
+$20.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interactive Brokers
IBKR
$27.7B
| $3.76M | 0.05% |
+69,720
| New | +$3.76M |
|
277
Canadian National Railway
CNI
$59.5B
| $3.76M | 0.05% |
36,262
-13,208
| -27% | -$1.37M |
|
278
Regions Financial
RF
$24B
| $3.75M | 0.04% |
160,656
+98,303
| +158% | +$2.3M |
|
279
Okta
OKTA
$16B
| $3.73M | 0.04% |
37,900
+12,705
| +50% | +$1.25M |
|
280
Nice
NICE
$8.84B
| $3.68M | 0.04% |
22,276
-14,120
| -39% | -$2.33M |
|
281
Futu Holdings
FUTU
$25.2B
| $3.66M | 0.04% |
+30,192
| New | +$3.66M |
|
282
Grab
GRAB
$25B
| $3.61M | 0.04% |
+733,286
| New | +$3.61M |
|
283
Williams Companies
WMB
$71.3B
| $3.58M | 0.04% |
57,164
+2,284
| +4% | +$143K |
|
284
Everest Group
EG
$14.3B
| $3.54M | 0.04% |
10,502
-19,809
| -65% | -$6.67M |
|
285
Prudential Financial
PRU
$37.1B
| $3.53M | 0.04% |
32,983
-23,876
| -42% | -$2.56M |
|
286
Martin Marietta Materials
MLM
$36.9B
| $3.52M | 0.04% |
6,397
+96
| +2% | +$52.8K |
|
287
PACCAR
PCAR
$53.6B
| $3.52M | 0.04% |
37,079
-99,711
| -73% | -$9.46M |
|
288
HubSpot
HUBS
$26.8B
| $3.51M | 0.04% |
6,366
+5,079
| +395% | +$2.8M |
|
289
Pinterest
PINS
$24.7B
| $3.29M | 0.04% |
91,475
-11,065
| -11% | -$398K |
|
290
Paycom
PAYC
$12.3B
| $3.25M | 0.04% |
14,323
-8,435
| -37% | -$1.92M |
|
291
Markel Group
MKL
$24.4B
| $3.22M | 0.04% |
1,622
-3,286
| -67% | -$6.52M |
|
292
TC Energy
TRP
$54.4B
| $3.21M | 0.04% |
65,341
-10,085
| -13% | -$495K |
|
293
Pfizer
PFE
$136B
| $3.19M | 0.04% |
131,834
-35,893
| -21% | -$868K |
|
294
United Parcel Service
UPS
$71.2B
| $3.12M | 0.04% |
30,836
+3,679
| +14% | +$372K |
|
295
General Motors
GM
$56.1B
| $3.1M | 0.04% |
62,450
+40,209
| +181% | +$2M |
|
296
Duke Energy
DUK
$95.2B
| $3.1M | 0.04% |
26,477
+18,239
| +221% | +$2.13M |
|
297
Royal Caribbean
RCL
$89.6B
| $3.04M | 0.04% |
9,837
+2,617
| +36% | +$810K |
|
|
B
298
Barrick Mining Corporation
B
$49.5B
| $3.03M | 0.04% |
147,411
+1
| +0% | +$21 |
|
299
Oneok
OKE
$45.7B
| $3.02M | 0.04% |
37,159
+4,676
| +14% | +$380K |
|
300
Targa Resources
TRGP
$35.1B
| $2.97M | 0.04% |
17,044
+1,458
| +9% | +$254K |
|