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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$82.1B
| $2.12M | 0.03% |
23,745
-3,660
|
|
||
327
Corteva
CTVA
$43.3B
| $2.12M | 0.03% |
28,441
+2,521
|
|
||
328
Raymond James Financial
RJF
$32.3B
| $2.08M | 0.02% |
13,587
-1,297
|
|
||
329
Nucor
NUE
$33.1B
| $2.08M | 0.02% |
15,791
-40,232
|
|
||
330
Lowe's Companies
LOW
$131B
| $2.07M | 0.02% |
9,249
-9,158
|
|
||
331
HEICO Corp
HEI
$45B
| $2.06M | 0.02% |
6,315
+359
|
|
||
332
Universal Health Services
UHS
$14.6B
| $2.03M | 0.02% |
11,373
+5,185
|
|
||
333
Royalty Pharma
RPRX
$16.5B
| $2.01M | 0.02% |
56,018
-75,430
|
|
||
334
Twilio
TWLO
$19.4B
| $1.99M | 0.02% |
16,240
-311
|
|
||
335
Exelon
EXC
$46.6B
| $1.96M | 0.02% |
+45,769
|
|
||
336
Ross Stores
ROST
$52.4B
| $1.95M | 0.02% |
15,217
-2,136
|
|
||
337
Phillips 66
PSX
$55.6B
| $1.92M | 0.02% |
16,092
-5,403
|
|
||
338
PTC
PTC
$21.1B
| $1.91M | 0.02% |
11,283
|
|
||
339
Cboe Global Markets
CBOE
$26.9B
| $1.91M | 0.02% |
8,341
-6,754
|
|
||
340
Regeneron Pharmaceuticals
REGN
$69.1B
| $1.87M | 0.02% |
3,591
-29,629
|
|
||
341
Avery Dennison
AVY
$13.5B
| $1.86M | 0.02% |
10,563
-4,406
|
|
||
342
HCA Healthcare
HCA
$109B
| $1.83M | 0.02% |
4,822
-5,411
|
|
||
343
Marvell Technology
MRVL
$78.4B
| $1.74M | 0.02% |
+22,569
|
|
||
344
Coterra Energy
CTRA
$20.2B
| $1.72M | 0.02% |
67,254
+24,788
|
|
||
345
Devon Energy
DVN
$21.1B
| $1.72M | 0.02% |
53,289
-42,295
|
|
||
346
Carvana
CVNA
$43B
| $1.71M | 0.02% |
5,366
+1,063
|
|
||
347
Graco
GGG
$13.5B
| $1.68M | 0.02% |
19,518
+62
|
|
||
348
Air Products & Chemicals
APD
$57.8B
| $1.68M | 0.02% |
5,936
-465
|
|
||
349
Pool Corp
POOL
$9.39B
| $1.64M | 0.02% |
5,615
-6,838
|
|
||
350
Cloudflare
NET
$81.5B
| $1.61M | 0.02% |
8,313
+1,896
|
|