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 | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$54.2B
| $578K | 0.01% |
18,737
-595
| -3% | -$18.4K |
|
402
Citizens Financial Group
CFG
$22.4B
| $573K | 0.01% |
14,234
| – | – |
|
403
Yum! Brands
YUM
$41.5B
| $568K | 0.01% |
3,647
-18,336
| -83% | -$2.86M |
|
404
Alcon
ALC
$38.7B
| $564K | 0.01% |
5,892
-1,102
| -16% | -$106K |
|
|
EXE
405
Expand Energy Corporation Common Stock
EXE
$22.9B
| $520K | 0.01% |
4,691
+701
| +18% | +$77.8K |
|
406
AutoZone
AZO
$72.3B
| $490K | 0.01% |
130
-72
| -36% | -$272K |
|
407
Johnson Controls International
JCI
$70.4B
| $473K | 0.01% |
5,934
-189
| -3% | -$15.1K |
|
408
Akamai
AKAM
$11B
| $470K | 0.01% |
5,873
-4,440
| -43% | -$355K |
|
409
Cincinnati Financial
CINF
$24.5B
| $462K | 0.01% |
3,175
-8,326
| -72% | -$1.21M |
|
410
Sempra
SRE
$54.8B
| $442K | 0.01% |
6,340
-201
| -3% | -$14K |
|
411
Essential Utilities
WTRG
$10.7B
| $439K | 0.01% |
11,175
-2,838
| -20% | -$112K |
|
412
Brown & Brown
BRO
$30.9B
| $425K | 0.01% |
+3,461
| New | +$425K |
|
413
Canadian Pacific Kansas City
CP
$68.9B
| $425K | 0.01% |
6,110
| – | – |
|
414
Hilton Worldwide
HLT
$64.6B
| $411K | 0.01% |
1,819
-6,732
| -79% | -$1.52M |
|
415
Cummins
CMI
$56.5B
| $386K | 0.01% |
1,230
-39
| -3% | -$12.2K |
|
416
Bank of Montreal
BMO
$90.5B
| $359K | 0.01% |
+3,754
| New | +$359K |
|
417
Cameco
CCJ
$34B
| $349K | ﹤0.01% |
8,326
-3,610
| -30% | -$151K |
|
418
Brookfield
BN
$101B
| $328K | ﹤0.01% |
6,313
+58
| +0.9% | +$3.01K |
|
419
Capital One
COF
$143B
| $323K | ﹤0.01% |
1,863
+291
| +19% | +$50.5K |
|
420
iShares MSCI China ETF
MCHI
$8.25B
| $295K | ﹤0.01% |
5,404
| – | – |
|
421
Wynn Resorts
WYNN
$12.6B
| $289K | ﹤0.01% |
3,514
| – | – |
|
422
United Airlines
UAL
$34.5B
| $282K | ﹤0.01% |
+4,015
| New | +$282K |
|
423
Gildan
GIL
$8.03B
| $263K | ﹤0.01% |
+5,828
| New | +$263K |
|
424
Domino's
DPZ
$15.3B
| $254K | ﹤0.01% |
+569
| New | +$254K |
|
425
iShares Russell 2000 ETF
IWM
$66.9B
| $228K | ﹤0.01% |
1,138
| – | – |
|