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 | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$48.4B
| $2.9M | 0.04% |
37,655
+1,435
| +4% | +$111K |
|
|
B
302
Barrick Mining Corporation
B
$49.5B
| $2.83M | 0.04% |
147,410
+17,719
| +14% | +$340K |
|
303
Vulcan Materials
VMC
$39B
| $2.82M | 0.04% |
+12,102
| New | +$2.82M |
|
304
Okta
OKTA
$15.9B
| $2.72M | 0.04% |
25,195
-2,094
| -8% | -$226K |
|
305
Vertex Pharmaceuticals
VRTX
$101B
| $2.67M | 0.04% |
5,428
-273
| -5% | -$135K |
|
306
Avery Dennison
AVY
$12.9B
| $2.63M | 0.04% |
14,969
-1,604
| -10% | -$282K |
|
307
Phillips 66
PSX
$52.9B
| $2.62M | 0.04% |
21,495
-696
| -3% | -$84.7K |
|
308
Cintas
CTAS
$81.6B
| $2.59M | 0.04% |
12,731
| – | – |
|
309
Old Dominion Freight Line
ODFL
$30.5B
| $2.58M | 0.04% |
15,680
| – | – |
|
310
O'Reilly Automotive
ORLY
$91.2B
| $2.57M | 0.04% |
27,405
+1,920
| +8% | +$180K |
|
311
Omnicom Group
OMC
$15B
| $2.53M | 0.04% |
31,488
+16,980
| +117% | +$1.36M |
|
312
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.51M | 0.03% |
44,537
-1,924
| -4% | -$108K |
|
313
SEI Investments
SEIC
$10.7B
| $2.46M | 0.03% |
31,853
+729
| +2% | +$56.2K |
|
|
HES
314
DELISTED
Hess
HES
| $2.46M | 0.03% |
15,501
-759
| -5% | -$120K |
|
315
LyondellBasell Industries
LYB
$17.8B
| $2.41M | 0.03% |
34,538
+11,847
| +52% | +$827K |
|
316
Kinder Morgan
KMI
$61.3B
| $2.35M | 0.03% |
83,004
-19,989
| -19% | -$567K |
|
317
PNC Financial Services
PNC
$79.5B
| $2.3M | 0.03% |
13,387
-363
| -3% | -$62.4K |
|
318
Carnival Corp
CCL
$42.7B
| $2.28M | 0.03% |
114,516
+95,446
| +501% | +$1.9M |
|
319
Williams-Sonoma
WSM
$24B
| $2.22M | 0.03% |
13,972
-21,992
| -61% | -$3.5M |
|
320
Ross Stores
ROST
$48.4B
| $2.18M | 0.03% |
17,353
-67
| -0.4% | -$8.4K |
|
321
Mid-America Apartment Communities
MAA
$16.6B
| $2.17M | 0.03% |
13,096
-2,585
| -16% | -$429K |
|
322
US Bancorp
USB
$76.5B
| $2.12M | 0.03% |
50,092
+17,529
| +54% | +$741K |
|
323
Raymond James Financial
RJF
$33.9B
| $2.07M | 0.03% |
14,884
+1,872
| +14% | +$260K |
|
324
Morgan Stanley
MS
$250B
| $2.02M | 0.03% |
17,534
-115,443
| -87% | -$13.3M |
|
325
Paychex
PAYX
$48.6B
| $1.89M | 0.03% |
12,482
-5,581
| -31% | -$843K |
|