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 | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$27.5B
| $2.92M | 0.04% |
50,123
-25,021
|
|
||
302
Newmont
NEM
$91B
| $2.92M | 0.04% |
51,498
+38,413
|
|
||
303
L3Harris
LHX
$54.4B
| $2.88M | 0.03% |
+11,669
|
|
||
304
Danaher
DHR
$148B
| $2.85M | 0.03% |
14,340
-8,119
|
|
||
305
Royal Bank of Canada
RY
$205B
| $2.84M | 0.03% |
21,807
-15,416
|
|
||
306
RPM International
RPM
$13.8B
| $2.77M | 0.03% |
25,016
-26,806
|
|
||
307
Molina Healthcare
MOH
$7.82B
| $2.66M | 0.03% |
8,959
-8,023
|
|
||
308
NRG Energy
NRG
$33.1B
| $2.59M | 0.03% |
15,892
-94,667
|
|
||
309
LyondellBasell Industries
LYB
$13.8B
| $2.58M | 0.03% |
44,031
+9,493
|
|
||
310
Mondelez International
MDLZ
$73.8B
| $2.55M | 0.03% |
37,664
-114,332
|
|
||
311
Kinder Morgan
KMI
$59.1B
| $2.51M | 0.03% |
86,755
+3,751
|
|
||
312
Hubbell
HUBB
$24.6B
| $2.45M | 0.03% |
6,026
+666
|
|
||
313
Old Dominion Freight Line
ODFL
$29.3B
| $2.43M | 0.03% |
14,861
-819
|
|
||
314
Vertex Pharmaceuticals
VRTX
$104B
| $2.42M | 0.03% |
5,494
+66
|
|
||
315
Neurocrine Biosciences
NBIX
$15.2B
| $2.41M | 0.03% |
19,185
-38,531
|
|
||
316
HP
HPQ
$24.6B
| $2.4M | 0.03% |
96,962
+35,290
|
|
||
317
Deckers Outdoor
DECK
$11.9B
| $2.34M | 0.03% |
22,419
-207,555
|
|
||
318
UBS Group
UBS
$120B
| $2.33M | 0.03% |
69,440
-107,844
|
|
||
319
Dover
DOV
$24.7B
| $2.33M | 0.03% |
12,685
-6,843
|
|
||
320
Parker-Hannifin
PH
$107B
| $2.3M | 0.03% |
3,288
+767
|
|
||
321
Ferguson
FERG
$50.1B
| $2.3M | 0.03% |
10,562
-16,663
|
|
||
322
Morgan Stanley
MS
$258B
| $2.27M | 0.03% |
16,134
-1,400
|
|
||
323
Hartford Financial Services
HIG
$36.1B
| $2.18M | 0.03% |
17,502
+9,934
|
|
||
324
Gaming and Leisure Properties
GLPI
$12.7B
| $2.15M | 0.03% |
+46,440
|
|
||
325
Imperial Oil
IMO
$46.4B
| $2.14M | 0.03% |
26,892
+12,050
|
|