MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.17%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.18B
AUM Growth
+$1.07B
(+18%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
456
New
63
Increased
129
Reduced
207
Closed
27
Top Buys
| 1 |
ASML
ASML
|
+$126M |
| 2 |
Novo Nordisk
NVO
|
+$98.8M |
| 3 |
AstraZeneca
AZN
|
+$39.1M |
| 4 |
Rio Tinto
RIO
|
+$33.6M |
| 5 |
Amazon
AMZN
|
+$33.1M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$40.5M |
| 2 |
S&P Global
SPGI
|
+$29.6M |
| 3 |
Equifax
EFX
|
+$27.9M |
| 4 |
Blackrock
BLK
|
+$25.2M |
| 5 |
Intercontinental Exchange
ICE
|
+$25.1M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.62% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$58.2B
| $3.84M | 0.05% |
32,928
| – | – |
|
277
Yum! Brands
YUM
$40.5B
| $3.78M | 0.05% |
27,073
-382
| -1% | -$53.4K |
|
278
Logitech
LOGI
$15.9B
| $3.76M | 0.05% |
42,254
+4,511
| +12% | +$402K |
|
279
Celsius Holdings
CELH
$14.4B
| $3.7M | 0.05% |
113,966
+6,503
| +6% | +$211K |
|
280
Trade Desk
TTD
$25.6B
| $3.69M | 0.05% |
33,807
+2,098
| +7% | +$229K |
|
281
Markel Group
MKL
$24.4B
| $3.67M | 0.05% |
+2,346
| New | +$3.67M |
|
282
LyondellBasell Industries
LYB
$17.5B
| $3.61M | 0.05% |
37,503
-586
| -2% | -$56.4K |
|
283
Motorola Solutions
MSI
$79.6B
| $3.59M | 0.05% |
8,061
-7,012
| -47% | -$3.12M |
|
284
Edwards Lifesciences
EW
$46.9B
| $3.59M | 0.05% |
53,986
-67,871
| -56% | -$4.51M |
|
285
RTX Corp
RTX
$203B
| $3.53M | 0.05% |
29,400
+1,831
| +7% | +$220K |
|
286
Atlassian
TEAM
$47.8B
| $3.5M | 0.05% |
21,745
-1,732
| -7% | -$279K |
|
287
Bombardier Recreational Products
DOOO
$4.77B
| $3.5M | 0.05% |
57,438
-4,589
| -7% | -$280K |
|
288
Martin Marietta Materials
MLM
$37B
| $3.47M | 0.05% |
6,448
+299
| +5% | +$161K |
|
289
Quanta Services
PWR
$55.6B
| $3.47M | 0.05% |
11,709
| – | – |
|
290
United Parcel Service
UPS
$71.5B
| $3.46M | 0.05% |
25,821
-53,231
| -67% | -$7.13M |
|
291
Ferrari
RACE
$85.4B
| $3.45M | 0.05% |
7,275
-732
| -9% | -$347K |
|
292
Enbridge
ENB
$105B
| $3.42M | 0.05% |
83,840
-11,113
| -12% | -$453K |
|
293
Republic Services
RSG
$71.5B
| $3.29M | 0.05% |
16,541
-4,805
| -23% | -$956K |
|
294
Deutsche Bank
DB
$68.8B
| $3.28M | 0.05% |
188,774
-379,418
| -67% | -$6.59M |
|
295
Old Dominion Freight Line
ODFL
$31.2B
| $3.25M | 0.05% |
16,531
+814
| +5% | +$160K |
|
296
Lennar Class A
LEN
$35.6B
| $3.24M | 0.05% |
17,938
-14,322
| -44% | -$2.59M |
|
297
Mid-America Apartment Communities
MAA
$17B
| $3.04M | 0.04% |
19,320
-1,241
| -6% | -$195K |
|
298
ArcelorMittal
MT
$25.7B
| $3.04M | 0.04% |
+116,317
| New | +$3.04M |
|
299
Avery Dennison
AVY
$13B
| $3.02M | 0.04% |
13,611
-122
| -0.9% | -$27.1K |
|
300
Targa Resources
TRGP
$34.7B
| $3.01M | 0.04% |
20,569
-26,179
| -56% | -$3.84M |
|