MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.51B
1-Year Est. Return
30.55%
1 Year Est. Return
+30.55%
AUM
$8.35B
AUM Growth
+$1.14B
(+16%)
Holding
451
Top Buys
| 1 | +$78.7M | |
| 2 | +$69.2M | |
| 3 | +$49.5M | |
| 4 |
Advanced Micro Devices
AMD
|
+$39.9M |
| 5 |
Uber
UBER
|
+$32.1M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$21.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Interactive Brokers
IBKR
$31.4B
| $3.76M | 0.05% |
+69,720
|
|
||
277
Canadian National Railway
CNI
$58.5B
| $3.76M | 0.05% |
36,262
-13,208
|
|
||
278
Regions Financial
RF
$21.8B
| $3.75M | 0.04% |
160,656
+98,303
|
|
||
279
Okta
OKTA
$15B
| $3.73M | 0.04% |
37,900
+12,705
|
|
||
280
Nice
NICE
$7.66B
| $3.68M | 0.04% |
22,276
-14,120
|
|
||
281
Futu Holdings
FUTU
$25.8B
| $3.66M | 0.04% |
+30,192
|
|
||
282
Grab
GRAB
$22.7B
| $3.61M | 0.04% |
+733,286
|
|
||
283
Williams Companies
WMB
$72.8B
| $3.58M | 0.04% |
57,164
+2,284
|
|
||
284
Everest Group
EG
$13.7B
| $3.54M | 0.04% |
10,502
-19,809
|
|
||
285
Prudential Financial
PRU
$37.2B
| $3.53M | 0.04% |
32,983
-23,876
|
|
||
286
Martin Marietta Materials
MLM
$36.8B
| $3.52M | 0.04% |
6,397
+96
|
|
||
287
PACCAR
PCAR
$51.8B
| $3.52M | 0.04% |
37,079
-99,711
|
|
||
288
HubSpot
HUBS
$20.9B
| $3.51M | 0.04% |
6,366
+5,079
|
|
||
289
Pinterest
PINS
$18.3B
| $3.29M | 0.04% |
91,475
-11,065
|
|
||
290
Paycom
PAYC
$8.9B
| $3.25M | 0.04% |
14,323
-8,435
|
|
||
291
Markel Group
MKL
$25.7B
| $3.22M | 0.04% |
1,622
-3,286
|
|
||
292
TC Energy
TRP
$54.4B
| $3.21M | 0.04% |
65,341
-10,085
|
|
||
293
Pfizer
PFE
$139B
| $3.19M | 0.04% |
131,834
-35,893
|
|
||
294
United Parcel Service
UPS
$81.4B
| $3.12M | 0.04% |
30,836
+3,679
|
|
||
295
General Motors
GM
$66B
| $3.1M | 0.04% |
62,450
+40,209
|
|
||
296
Duke Energy
DUK
$96.2B
| $3.1M | 0.04% |
26,477
+18,239
|
|
||
297
Royal Caribbean
RCL
$69.8B
| $3.04M | 0.04% |
9,837
+2,617
|
|
||
|
B
298
Barrick Mining
B
$56.5B
| $3.03M | 0.04% |
147,411
+1
|
|
||
299
Oneok
OKE
$42.9B
| $3.02M | 0.04% |
37,159
+4,676
|
|
||
300
Targa Resources
TRGP
$36.9B
| $2.97M | 0.04% |
17,044
+1,458
|
|