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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$65.2B
| $1.87M | 0.03% |
6,401
-3,522
| -35% | -$1.03M |
|
327
Vistra
VST
$71.1B
| $1.84M | 0.03% |
15,462
-7,052
| -31% | -$840K |
|
328
Pultegroup
PHM
$27B
| $1.83M | 0.03% |
18,036
-18,431
| -51% | -$1.88M |
|
329
Halliburton
HAL
$19B
| $1.81M | 0.03% |
72,381
+584
| +0.8% | +$14.6K |
|
330
Cardinal Health
CAH
$36.4B
| $1.81M | 0.03% |
13,267
-41,587
| -76% | -$5.67M |
|
331
Toast
TOST
$23.3B
| $1.8M | 0.02% |
53,573
+15,729
| +42% | +$528K |
|
332
Hubbell
HUBB
$23.2B
| $1.78M | 0.02% |
5,360
| – | – |
|
333
PTC
PTC
$24.6B
| $1.75M | 0.02% |
+11,283
| New | +$1.75M |
|
334
CVS Health
CVS
$95.1B
| $1.74M | 0.02% |
25,989
+2,878
| +12% | +$193K |
|
335
HP
HPQ
$26.1B
| $1.72M | 0.02% |
61,672
+24,082
| +64% | +$672K |
|
336
Baker Hughes
BKR
$45.8B
| $1.68M | 0.02% |
39,037
+1,629
| +4% | +$70.2K |
|
337
LPL Financial
LPLA
$28.1B
| $1.64M | 0.02% |
4,878
-9,981
| -67% | -$3.36M |
|
338
Twilio
TWLO
$15.7B
| $1.64M | 0.02% |
16,551
-37,016
| -69% | -$3.66M |
|
339
Graco
GGG
$14B
| $1.62M | 0.02% |
19,456
-20
| -0.1% | -$1.67K |
|
340
Axon Enterprise
AXON
$59.4B
| $1.6M | 0.02% |
+2,998
| New | +$1.6M |
|
341
MongoDB
MDB
$26.9B
| $1.6M | 0.02% |
+8,969
| New | +$1.6M |
|
342
HEICO
HEI
$44.4B
| $1.58M | 0.02% |
5,956
| – | – |
|
343
Corteva
CTVA
$50.5B
| $1.58M | 0.02% |
25,920
-12,890
| -33% | -$787K |
|
344
Darden Restaurants
DRI
$24.8B
| $1.54M | 0.02% |
7,495
-1,139
| -13% | -$234K |
|
345
IDEX
IEX
$12.1B
| $1.52M | 0.02% |
8,424
| – | – |
|
346
Parker-Hannifin
PH
$96.1B
| $1.52M | 0.02% |
2,521
| – | – |
|
347
Royal Caribbean
RCL
$91.4B
| $1.5M | 0.02% |
7,220
+5,865
| +433% | +$1.22M |
|
348
Loews
L
$20.3B
| $1.48M | 0.02% |
16,354
-12,211
| -43% | -$1.11M |
|
349
Tradeweb Markets
TW
$25.2B
| $1.45M | 0.02% |
9,870
+1,576
| +19% | +$231K |
|
350
Aptiv
APTV
$18B
| $1.42M | 0.02% |
+23,371
| New | +$1.42M |
|