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
(+16%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
451
New
24
Increased
207
Reduced
163
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
+$78.7M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Broadcom
AVGO
|
+$49.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$39.9M |
| 5 |
Uber
UBER
|
+$32.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$35.3M |
| 2 |
Deckers Outdoor
DECK
|
+$21.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$90.2B
| $2.12M | 0.03% |
23,745
-3,660
| -13% | -$326K |
|
327
Corteva
CTVA
$47.6B
| $2.12M | 0.03% |
28,441
+2,521
| +10% | +$188K |
|
328
Raymond James Financial
RJF
$33.5B
| $2.08M | 0.02% |
13,587
-1,297
| -9% | -$199K |
|
329
Nucor
NUE
$32.5B
| $2.08M | 0.02% |
15,791
-40,232
| -72% | -$5.29M |
|
330
Lowe's Companies
LOW
$153B
| $2.07M | 0.02% |
9,249
-9,158
| -50% | -$2.05M |
|
331
HEICO
HEI
$45B
| $2.06M | 0.02% |
6,315
+359
| +6% | +$117K |
|
332
Universal Health Services
UHS
$12.1B
| $2.03M | 0.02% |
11,373
+5,185
| +84% | +$923K |
|
333
Royalty Pharma
RPRX
$15.2B
| $2.01M | 0.02% |
56,018
-75,430
| -57% | -$2.71M |
|
334
Twilio
TWLO
$16B
| $1.99M | 0.02% |
16,240
-311
| -2% | -$38.2K |
|
335
Exelon
EXC
$43.9B
| $1.96M | 0.02% |
+45,769
| New | +$1.96M |
|
336
Ross Stores
ROST
$48.1B
| $1.95M | 0.02% |
15,217
-2,136
| -12% | -$273K |
|
337
Phillips 66
PSX
$53B
| $1.92M | 0.02% |
16,092
-5,403
| -25% | -$644K |
|
338
PTC
PTC
$24.5B
| $1.91M | 0.02% |
11,283
| – | – |
|
339
Cboe Global Markets
CBOE
$24.5B
| $1.91M | 0.02% |
8,341
-6,754
| -45% | -$1.55M |
|
340
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.87M | 0.02% |
3,591
-29,629
| -89% | -$15.4M |
|
341
Avery Dennison
AVY
$12.9B
| $1.86M | 0.02% |
10,563
-4,406
| -29% | -$774K |
|
342
HCA Healthcare
HCA
$94.3B
| $1.83M | 0.02% |
4,822
-5,411
| -53% | -$2.05M |
|
343
Marvell Technology
MRVL
$58.1B
| $1.74M | 0.02% |
+22,569
| New | +$1.74M |
|
344
Coterra Energy
CTRA
$18.5B
| $1.72M | 0.02% |
67,254
+24,788
| +58% | +$635K |
|
345
Devon Energy
DVN
$21.4B
| $1.72M | 0.02% |
53,289
-42,295
| -44% | -$1.36M |
|
346
Carvana
CVNA
$50.4B
| $1.71M | 0.02% |
5,366
+1,063
| +25% | +$339K |
|
347
Graco
GGG
$14B
| $1.68M | 0.02% |
19,518
+62
| +0.3% | +$5.34K |
|
348
Air Products & Chemicals
APD
$64.4B
| $1.68M | 0.02% |
5,936
-465
| -7% | -$131K |
|
349
Pool Corp
POOL
$12.1B
| $1.64M | 0.02% |
5,615
-6,838
| -55% | -$2M |
|
350
Cloudflare
NET
$78.8B
| $1.61M | 0.02% |
8,313
+1,896
| +30% | +$368K |
|