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
Cap. Flow
+$374M
Cap. Flow %
4.48%
Top 10 Hldgs %
33.38%
Holding
451
New
24
Increased
207
Reduced
163
Closed
53

Top Buys

1
AAPL icon
Apple
AAPL
+$78.7M
2
NVDA icon
NVIDIA
NVDA
+$69.2M
3
AVGO icon
Broadcom
AVGO
+$49.5M
4
AMD icon
Advanced Micro Devices
AMD
+$39.9M
5
UBER icon
Uber
UBER
+$32.1M

Top Sells

1
PG icon
Procter & Gamble
PG
+$35.3M
2
DECK icon
Deckers Outdoor
DECK
+$21.6M
3
NEE icon
NextEra Energy, Inc.
NEE
+$21.6M
4
KKR icon
KKR & Co
KKR
+$21.5M
5
COP icon
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
NTR icon
301
Nutrien
NTR
$27.7B
$2.92M 0.04%
50,123
-25,021
-33% -$1.46M
NEM icon
302
Newmont
NEM
$87.2B
$2.92M 0.04%
51,498
+38,413
+294% +$2.18M
LHX icon
303
L3Harris
LHX
$52.7B
$2.88M 0.03%
+11,669
New +$2.88M
DHR icon
304
Danaher
DHR
$135B
$2.85M 0.03%
14,340
-8,119
-36% -$1.61M
RY icon
305
Royal Bank of Canada
RY
$205B
$2.84M 0.03%
21,807
-15,416
-41% -$2.01M
RPM icon
306
RPM International
RPM
$16.1B
$2.77M 0.03%
25,016
-26,806
-52% -$2.96M
MOH icon
307
Molina Healthcare
MOH
$9.55B
$2.66M 0.03%
8,959
-8,023
-47% -$2.38M
NRG icon
308
NRG Energy
NRG
$32.1B
$2.59M 0.03%
15,892
-94,667
-86% -$15.4M
LYB icon
309
LyondellBasell Industries
LYB
$16.9B
$2.58M 0.03%
44,031
+9,493
+27% +$557K
MDLZ icon
310
Mondelez International
MDLZ
$79.7B
$2.55M 0.03%
37,664
-114,332
-75% -$7.75M
KMI icon
311
Kinder Morgan
KMI
$60.8B
$2.51M 0.03%
86,755
+3,751
+5% +$109K
HUBB icon
312
Hubbell
HUBB
$23.3B
$2.45M 0.03%
6,026
+666
+12% +$271K
ODFL icon
313
Old Dominion Freight Line
ODFL
$30.5B
$2.43M 0.03%
14,861
-819
-5% -$134K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$101B
$2.42M 0.03%
5,494
+66
+1% +$29.1K
NBIX icon
315
Neurocrine Biosciences
NBIX
$13.9B
$2.41M 0.03%
19,185
-38,531
-67% -$4.83M
HPQ icon
316
HP
HPQ
$25.9B
$2.4M 0.03%
96,962
+35,290
+57% +$874K
DECK icon
317
Deckers Outdoor
DECK
$17.6B
$2.34M 0.03%
22,419
-207,555
-90% -$21.6M
UBS icon
318
UBS Group
UBS
$132B
$2.33M 0.03%
69,440
-107,844
-61% -$3.61M
DOV icon
319
Dover
DOV
$23.6B
$2.33M 0.03%
12,685
-6,843
-35% -$1.25M
PH icon
320
Parker-Hannifin
PH
$96.3B
$2.3M 0.03%
3,288
+767
+30% +$537K
FERG icon
321
Ferguson
FERG
$43.1B
$2.3M 0.03%
10,562
-16,663
-61% -$3.63M
MS icon
322
Morgan Stanley
MS
$250B
$2.27M 0.03%
16,134
-1,400
-8% -$197K
HIG icon
323
Hartford Financial Services
HIG
$37B
$2.18M 0.03%
17,502
+9,934
+131% +$1.24M
GLPI icon
324
Gaming and Leisure Properties
GLPI
$13.5B
$2.15M 0.03%
+46,440
New +$2.15M
IMO icon
325
Imperial Oil
IMO
$47.3B
$2.14M 0.03%
26,892
+12,050
+81% +$960K
11 12
13
14 15