MIF
Mediolanum International Funds Portfolio holdings
AUM
$9.51B
1-Year Est. Return
30.55%
1 Year Est. Return
+30.55%
AUM
$9.51B
AUM Growth
+$1.16B
(+14%)
Holding
432
Top Buys
| 1 | +$71.5M | |
| 2 | +$31.1M | |
| 3 | +$30.2M | |
| 4 |
Capital One
COF
|
+$29.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.6M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$29M | |
| 3 | +$28.4M | |
| 4 |
UnitedHealth
UNH
|
+$27.4M |
| 5 |
Tapestry
TPR
|
+$27.3M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 10.9% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$14.4B
| $2.29M | 0.02% |
11,372
-1
|
|
||
327
Consolidated Edison
ED
$34.9B
| $2.27M | 0.02% |
22,840
+8,338
|
|
||
328
Williams-Sonoma
WSM
$21.4B
| $2.27M | 0.02% |
11,844
+6,553
|
|
||
329
Elevance Health
ELV
$73.5B
| $2.27M | 0.02% |
7,112
-15,945
|
|
||
330
Axon Enterprise
AXON
$43.5B
| $2.27M | 0.02% |
3,175
-9,792
|
|
||
331
Incyte
INCY
$20.1B
| $2.27M | 0.02% |
+27,071
|
|
||
332
LyondellBasell Industries
LYB
$14B
| $2.27M | 0.02% |
46,195
+2,164
|
|
||
333
American International
AIG
$41.6B
| $2.26M | 0.02% |
28,968
-17,322
|
|
||
334
Nucor
NUE
$36.5B
| $2.25M | 0.02% |
16,511
+720
|
|
||
335
HEICO Corp
HEI
$43.5B
| $2.23M | 0.02% |
7,008
+693
|
|
||
336
Dover
DOV
$26.2B
| $2.21M | 0.02% |
13,269
+584
|
|
||
337
Royalty Pharma
RPRX
$17B
| $2.21M | 0.02% |
62,715
+6,697
|
|
||
338
DraftKings
DKNG
$16.9B
| $2.21M | 0.02% |
52,252
-160,013
|
|
||
339
ON Semiconductor
ON
$22B
| $2.2M | 0.02% |
44,130
-71,813
|
|
||
340
Old Dominion Freight Line
ODFL
$32.4B
| $2.19M | 0.02% |
15,545
+684
|
|
||
341
RPM International
RPM
$13.5B
| $2.18M | 0.02% |
18,660
-6,356
|
|
||
342
Cboe Global Markets
CBOE
$26.4B
| $2.13M | 0.02% |
8,642
+301
|
|
||
343
Bunge Global
BG
$18.1B
| $2.06M | 0.02% |
24,998
-60,356
|
|
||
344
HubSpot
HUBS
$19.9B
| $2.06M | 0.02% |
3,956
-2,410
|
|
||
345
American Electric Power
AEP
$62.8B
| $2.03M | 0.02% |
+18,470
|
|
||
346
PTC
PTC
$20.7B
| $2.01M | 0.02% |
9,840
-1,443
|
|
||
347
Devon Energy
DVN
$23.5B
| $1.98M | 0.02% |
55,739
+2,450
|
|
||
348
Pinterest
PINS
$18.1B
| $1.94M | 0.02% |
58,204
-33,271
|
|
||
349
Corteva
CTVA
$44.6B
| $1.88M | 0.02% |
27,750
-691
|
|
||
350
Domino's
DPZ
$14.1B
| $1.8M | 0.02% |
4,155
+2,813
|
|