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 | |
|---|---|---|---|---|---|---|
426
Brookfield Renewable
BEPC
$6.1B
| $148K | ﹤0.01% |
+5,282
| New | +$148K |
|
427
Lear
LEA
$5.62B
| $8K | ﹤0.01% |
91
| – | – |
|
428
AstraZeneca
AZN
$247B
| – | – |
-113,003
| Closed | -$7.39M |
|
429
Bentley Systems
BSY
$16.1B
| – | – |
-19,338
| Closed | -$918K |
|
430
Celanese
CE
$4.99B
| – | – |
-18,756
| Closed | -$1.28M |
|
431
CMS Energy
CMS
$21.5B
| – | – |
-2,648
| Closed | -$176K |
|
432
Dominion Energy
D
$51.2B
| – | – |
-16,675
| Closed | -$896K |
|
433
HF Sinclair
DINO
$9.56B
| – | – |
-16,868
| Closed | -$576K |
|
434
Digital Realty Trust
DLR
$59.2B
| – | – |
-69,437
| Closed | -$12.2M |
|
435
Enphase Energy
ENPH
$4.92B
| – | – |
-13,519
| Closed | -$947K |
|
436
FedEx
FDX
$54.2B
| – | – |
-1,319
| Closed | -$369K |
|
437
Fidelity National Financial
FNF
$16.4B
| – | – |
-15,353
| Closed | -$859K |
|
438
Franco-Nevada
FNV
$38.6B
| – | – |
-20,038
| Closed | -$2.33M |
|
439
Fox Class A
FOXA
$26B
| – | – |
-21,401
| Closed | -$1.04M |
|
440
Huntington Bancshares
HBAN
$25.9B
| – | – |
-25,922
| Closed | -$422K |
|
441
Robinhood
HOOD
$102B
| – | – |
-13,489
| Closed | -$515K |
|
442
Incyte
INCY
$16.2B
| – | – |
-20,916
| Closed | -$1.43M |
|
443
KeyCorp
KEY
$20.9B
| – | – |
-1,112,134
| Closed | -$19M |
|
444
Lennar Class A
LEN
$35.6B
| – | – |
-10,305
| Closed | -$1.36M |
|
445
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-4,369
| Closed | -$982K |
|
446
The Mosaic Company
MOS
$10.7B
| – | – |
-83,834
| Closed | -$2.01M |
|
447
Marvell Technology
MRVL
$58.1B
| – | – |
-11,143
| Closed | -$1.24M |
|
448
Nordson
NDSN
$12.5B
| – | – |
-6,217
| Closed | -$1.3M |
|
449
Qorvo
QRVO
$8.04B
| – | – |
-16,923
| Closed | -$1.18M |
|
450
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-6,521
| Closed | -$1.73M |
|