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 | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$12.2B
| $3.92M | 0.05% |
12,453
+355
| +3% | +$112K |
|
277
Cenovus Energy
CVE
$30.4B
| $3.92M | 0.05% |
283,569
+163,312
| +136% | +$2.26M |
|
278
PayPal
PYPL
$63.9B
| $3.84M | 0.05% |
58,960
-2,216
| -4% | -$144K |
|
279
Nutrien
NTR
$27.7B
| $3.77M | 0.05% |
75,144
-3,554
| -5% | -$179K |
|
280
Centene
CNC
$16.3B
| $3.77M | 0.05% |
62,818
-14,945
| -19% | -$897K |
|
281
TC Energy
TRP
$54.4B
| $3.63M | 0.05% |
75,426
+33,806
| +81% | +$1.63M |
|
282
GoDaddy
GDDY
$20.1B
| $3.53M | 0.05% |
19,757
-61,957
| -76% | -$11.1M |
|
283
Target
TGT
$40.9B
| $3.53M | 0.05% |
34,061
+22,537
| +196% | +$2.34M |
|
284
Devon Energy
DVN
$22.1B
| $3.51M | 0.05% |
95,584
-51,167
| -35% | -$1.88M |
|
285
HCA Healthcare
HCA
$94.8B
| $3.5M | 0.05% |
10,233
-359
| -3% | -$123K |
|
286
Amphenol
APH
$145B
| $3.49M | 0.05% |
52,358
-32,503
| -38% | -$2.16M |
|
287
Edwards Lifesciences
EW
$45.5B
| $3.42M | 0.05% |
48,226
-6,114
| -11% | -$434K |
|
288
Palo Alto Networks
PANW
$131B
| $3.42M | 0.05% |
19,783
-15,463
| -44% | -$2.67M |
|
289
Dover
DOV
$23.7B
| $3.41M | 0.05% |
19,528
-593
| -3% | -$104K |
|
290
Cboe Global Markets
CBOE
$24.5B
| $3.36M | 0.05% |
15,095
-207
| -1% | -$46.1K |
|
291
Elevance Health
ELV
$70.2B
| $3.25M | 0.05% |
7,522
-1,086
| -13% | -$469K |
|
292
Williams Companies
WMB
$71.8B
| $3.25M | 0.05% |
54,880
-456
| -0.8% | -$27K |
|
293
Pinterest
PINS
$23.8B
| $3.23M | 0.04% |
102,540
+44,958
| +78% | +$1.41M |
|
294
Owens Corning
OC
$12.7B
| $3.21M | 0.04% |
22,536
-913
| -4% | -$130K |
|
295
Oneok
OKE
$46B
| $3.2M | 0.04% |
32,483
-12,980
| -29% | -$1.28M |
|
296
WIX.com
WIX
$9.56B
| $3.2M | 0.04% |
19,221
-926
| -5% | -$154K |
|
297
Targa Resources
TRGP
$35.8B
| $3.08M | 0.04% |
15,586
-612
| -4% | -$121K |
|
298
Martin Marietta Materials
MLM
$37.1B
| $3.01M | 0.04% |
6,301
+74
| +1% | +$35.4K |
|
299
United Parcel Service
UPS
$71.5B
| $2.98M | 0.04% |
27,157
-4,270
| -14% | -$468K |
|
300
Marriott International Class A Common Stock
MAR
$72.3B
| $2.94M | 0.04% |
12,413
-6,883
| -36% | -$1.63M |
|