MIF
Mediolanum International Funds Portfolio holdings
AUM $8.35B
1-Year Return
24.29%
This Quarter Return
+15.54%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
451
New
24
Increased
207
Reduced
163
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
+$78.7M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Broadcom
AVGO
|
+$49.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$39.9M |
| 5 |
Uber
UBER
|
+$32.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$35.3M |
| 2 |
Deckers Outdoor
DECK
|
+$21.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$26.8B
| – | – |
-4,878
| Closed | -$1.64M |
|
427
Live Nation Entertainment
LYV
$39.3B
| – | – |
-6,684
| Closed | -$836K |
|
428
Mid-America Apartment Communities
MAA
$16.3B
| – | – |
-13,096
| Closed | -$2.17M |
|
429
Manhattan Associates
MANH
$12.9B
| – | – |
-50,215
| Closed | -$8.71M |
|
430
iShares MSCI China ETF
MCHI
$8.34B
| – | – |
-5,404
| Closed | -$295K |
|
431
Manulife Financial
MFC
$53.7B
| – | – |
-18,737
| Closed | -$578K |
|
432
Norfolk Southern
NSC
$62.5B
| – | – |
-31,278
| Closed | -$7.21M |
|
433
Omnicom Group
OMC
$14.8B
| – | – |
-31,488
| Closed | -$2.53M |
|
434
Ovintiv
OVV
$10.8B
| – | – |
-24,473
| Closed | -$1.03M |
|
435
Paychex
PAYX
$47.1B
| – | – |
-12,482
| Closed | -$1.89M |
|
436
Paylocity
PCTY
$9.13B
| – | – |
-63,602
| Closed | -$11.9M |
|
437
Pure Storage
PSTG
$28.3B
| – | – |
-17,594
| Closed | -$809K |
|
438
SEI Investments
SEIC
$10.8B
| – | – |
-31,853
| Closed | -$2.46M |
|
439
Sempra
SRE
$54.3B
| – | – |
-6,340
| Closed | -$442K |
|
440
Skyworks Solutions
SWKS
$11B
| – | – |
-14,126
| Closed | -$906K |
|
441
Teledyne Technologies
TDY
$26B
| – | – |
-15,090
| Closed | -$7.48M |
|
442
Tractor Supply
TSCO
$31.3B
| – | – |
-129,798
| Closed | -$6.94M |
|
443
United Airlines
UAL
$33.4B
| – | – |
-4,015
| Closed | -$282K |
|
444
US Bancorp
USB
$75.1B
| – | – |
-50,092
| Closed | -$2.12M |
|
445
Viking Therapeutics
VKTX
$2.71B
| – | – |
-25,258
| Closed | -$648K |
|
446
Vulcan Materials
VMC
$38.7B
| – | – |
-12,102
| Closed | -$2.82M |
|
447
Vanguard Value ETF
VTV
$146B
| – | – |
-3,652
| Closed | -$632K |
|
448
Workday
WDAY
$58.9B
| – | – |
-5,890
| Closed | -$1.4M |
|
449
W.P. Carey
WPC
$14.9B
| – | – |
-16,550
| Closed | -$1.04M |
|
450
Wynn Resorts
WYNN
$12.5B
| – | – |
-3,514
| Closed | -$289K |
|