MIF

Mediolanum International Funds Portfolio holdings

AUM $10B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.51B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$30.4M
3
+$30M
4
COF icon
Capital One
COF
+$29.1M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

1
+$39.4M
2
+$31M
3
+$30M
4
TEL icon
TE Connectivity
TEL
+$28.4M
5
INTU icon
Intuit
INTU
+$28.3M

Sector Composition

1 Technology 36.37%
2 Financials 12.18%
3 Communication Services 10.9%
4 Consumer Discretionary 10.26%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
401
Becton Dickinson
BDX
$52.5B
$481K 0.01%
2,616
-43,988
NBIX icon
402
Neurocrine Biosciences
NBIX
$12.9B
$473K 0.01%
3,374
-15,811
EXPD icon
403
Expeditors International
EXPD
$20.9B
$464K ﹤0.01%
+3,776
TPR icon
404
Tapestry
TPR
$31.4B
$451K ﹤0.01%
4,042
-245,110
BN icon
405
Brookfield
BN
$103B
$437K ﹤0.01%
9,470
PHM icon
406
Pultegroup
PHM
$26.9B
$410K ﹤0.01%
3,076
-6,723
BMO icon
407
Bank of Montreal
BMO
$103B
$397K ﹤0.01%
3,055
PNC icon
408
PNC Financial Services
PNC
$93.6B
$334K ﹤0.01%
1,655
-138
JKHY icon
409
Jack Henry & Associates
JKHY
$11.5B
$331K ﹤0.01%
+2,188
LEA icon
410
Lear
LEA
$6.81B
$9.11K ﹤0.01%
91
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-135,181
ALC icon
412
Alcon
ALC
$40.5B
– –
-4,930
AMT icon
413
American Tower
AMT
$87.5B
– –
-124,501
BJ icon
414
BJs Wholesale Club
BJ
$12.5B
– –
-206,100
BRBR icon
415
BellRing Brands
BRBR
$2.2B
– –
-367,227
CP icon
416
Canadian Pacific Kansas City
CP
$76.4B
– –
-6,745
DG icon
417
Dollar General
DG
$33.1B
– –
-167,038
DGX icon
418
Quest Diagnostics
DGX
$22.3B
– –
-39,243
DLR icon
419
Digital Realty Trust
DLR
$60.4B
– –
-88,506
EMN icon
420
Eastman Chemical
EMN
$9.02B
– –
-90,443
FERG icon
421
Ferguson
FERG
$51.1B
– –
-10,562
IEX icon
422
IDEX
IEX
$15.5B
– –
-8,540
LH icon
423
Labcorp
LH
$23.5B
– –
-1,336
MDB icon
424
MongoDB
MDB
$28.1B
– –
-5,261
MSTR icon
425
Strategy Inc
MSTR
$43.5B
– –
-2,862
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