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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$37.3B
| $925K | 0.01% |
7,568
| – | – |
|
377
EQT Corp
EQT
$31.8B
| $915K | 0.01% |
17,254
+1,314
| +8% | +$69.7K |
|
378
Skyworks Solutions
SWKS
$11.1B
| $906K | 0.01% |
14,126
-40,032
| -74% | -$2.57M |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $900K | 0.01% |
5,669
| – | – |
|
380
eBay
EBAY
$41.5B
| $893K | 0.01% |
13,303
-3,226
| -20% | -$217K |
|
381
Carvana
CVNA
$50B
| $880K | 0.01% |
+4,303
| New | +$880K |
|
382
Scotiabank
BNS
$78.7B
| $874K | 0.01% |
18,268
+12,823
| +236% | +$614K |
|
383
Conagra Brands
CAG
$9.18B
| $867K | 0.01% |
32,646
-209,317
| -87% | -$5.56M |
|
384
Diamondback Energy
FANG
$39.6B
| $857K | 0.01% |
5,441
-2,989
| -35% | -$471K |
|
385
Live Nation Entertainment
LYV
$40.3B
| $836K | 0.01% |
+6,684
| New | +$836K |
|
386
Pure Storage
PSTG
$26.9B
| $809K | 0.01% |
17,594
-9,671
| -35% | -$445K |
|
387
Edison International
EIX
$21.6B
| $784K | 0.01% |
13,474
+6,135
| +84% | +$357K |
|
388
monday.com
MNDY
$9.9B
| $768K | 0.01% |
3,111
-744
| -19% | -$184K |
|
389
HubSpot
HUBS
$25.9B
| $749K | 0.01% |
+1,287
| New | +$749K |
|
390
Cloudflare
NET
$77.1B
| $737K | 0.01% |
6,417
-2,830
| -31% | -$325K |
|
391
Hyatt Hotels
H
$13.7B
| $722K | 0.01% |
5,935
+3,879
| +189% | +$472K |
|
392
General Mills
GIS
$26.7B
| $710K | 0.01% |
12,006
-342
| -3% | -$20.2K |
|
393
Simon Property Group
SPG
$59.6B
| $704K | 0.01% |
4,288
-243
| -5% | -$39.9K |
|
394
Viking Therapeutics
VKTX
$2.79B
| $648K | 0.01% |
+25,258
| New | +$648K |
|
395
Aflac
AFL
$58.4B
| $634K | 0.01% |
5,770
-5,326
| -48% | -$585K |
|
396
Vanguard Value ETF
VTV
$145B
| $632K | 0.01% |
3,652
| – | – |
|
397
Newmont
NEM
$87.1B
| $629K | 0.01% |
+13,085
| New | +$629K |
|
398
AES
AES
$9.17B
| $592K | 0.01% |
+47,665
| New | +$592K |
|
399
Constellation Brands
STZ
$24.6B
| $588K | 0.01% |
+3,202
| New | +$588K |
|
400
Pembina Pipeline
PBA
$22.8B
| $579K | 0.01% |
14,467
-18,946
| -57% | -$758K |
|