MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.16%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
-$42.8M
(-0.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$45.6M |
| 2 |
Eli Lilly
LLY
|
+$42.7M |
| 3 |
Microsoft
MSFT
|
+$31.2M |
| 4 |
TE Connectivity
TEL
|
+$15.2M |
| 5 |
Zoetis
ZTS
|
+$14M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$22.8M |
| 2 |
Danaher
DHR
|
+$18.7M |
| 3 |
Broadcom
AVGO
|
+$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 5 |
NVIDIA
NVDA
|
+$17.1M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.5B
| $1.94M | 0.03% |
38,810
-1,018
| -3% | -$51K |
|
302
HP
HPQ
$27.4B
| $1.93M | 0.03% |
59,664
+37,662
| +171% | +$1.22M |
|
303
Reliance Steel & Aluminium
RS
$15.7B
| $1.93M | 0.03% |
7,355
+210
| +3% | +$55K |
|
304
Garmin
GRMN
$46.1B
| $1.89M | 0.03% |
12,472
+6,249
| +100% | +$945K |
|
305
Etsy
ETSY
$5.77B
| $1.86M | 0.03% |
+33,983
| New | +$1.86M |
|
306
Hubbell
HUBB
$23.2B
| $1.85M | 0.03% |
5,360
-115
| -2% | -$39.7K |
|
307
O'Reilly Automotive
ORLY
$90.3B
| $1.82M | 0.03% |
+27,660
| New | +$1.82M |
|
308
WIX.com
WIX
$8.52B
| $1.8M | 0.03% |
12,105
+6,675
| +123% | +$992K |
|
309
West Pharmaceutical
WST
$18.2B
| $1.79M | 0.03% |
5,844
+190
| +3% | +$58.3K |
|
310
Wheaton Precious Metals
WPM
$48.1B
| $1.79M | 0.03% |
36,220
-950
| -3% | -$47K |
|
311
Halliburton
HAL
$18.6B
| $1.58M | 0.03% |
50,329
+1,188
| +2% | +$37.3K |
|
312
AutoZone
AZO
$71B
| $1.56M | 0.03% |
+567
| New | +$1.56M |
|
313
Hologic
HOLX
$14.8B
| $1.55M | 0.03% |
22,309
-872
| -4% | -$60.4K |
|
314
Hilton Worldwide
HLT
$65.3B
| $1.54M | 0.03% |
+7,670
| New | +$1.54M |
|
315
Align Technology
ALGN
$9.92B
| $1.53M | 0.03% |
6,737
+619
| +10% | +$140K |
|
316
Cenovus Energy
CVE
$28.8B
| $1.51M | 0.02% |
82,025
+48,024
| +141% | +$882K |
|
317
Monster Beverage
MNST
$61.5B
| $1.47M | 0.02% |
+31,227
| New | +$1.47M |
|
318
PayPal
PYPL
$65.3B
| $1.45M | 0.02% |
26,529
-55,860
| -68% | -$3.04M |
|
319
Waters Corp
WAT
$18.4B
| $1.44M | 0.02% |
5,391
+218
| +4% | +$58.3K |
|
320
Graco
GGG
$14.2B
| $1.44M | 0.02% |
19,476
-3,097
| -14% | -$229K |
|
321
Darden Restaurants
DRI
$24.5B
| $1.43M | 0.02% |
10,060
+2,897
| +40% | +$411K |
|
322
American Electric Power
AEP
$57.5B
| $1.41M | 0.02% |
17,137
| – | – |
|
323
Cboe Global Markets
CBOE
$24.5B
| $1.38M | 0.02% |
8,711
+600
| +7% | +$95.4K |
|
324
Loews
L
$19.9B
| $1.34M | 0.02% |
19,112
-300
| -2% | -$21.1K |
|
325
HEICO
HEI
$44.2B
| $1.34M | 0.02% |
6,337
-1,077
| -15% | -$228K |
|