MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
+30.92%
AUM
$10B
AUM Growth
+$494M
(+5.2%)
Holding
445
Top Buys
| 1 | +$51.9M | |
| 2 | +$50.7M | |
| 3 | +$50M | |
| 4 |
Equifax
EFX
|
+$39.7M |
| 5 |
Estee Lauder
EL
|
+$39.5M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$47.5M | |
| 3 | +$47M | |
| 4 |
Abbott
ABT
|
+$41.8M |
| 5 |
Broadcom
AVGO
|
+$37.7M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $61.8M | 0.62% |
122,768
+13,270
|
|
||
27
TJX Companies
TJX
$178B
| $61.6M | 0.62% |
396,414
-165,717
|
|
||
28
Arista Networks
ANET
$177B
| $60M | 0.6% |
453,143
+64,205
|
|
||
29
Capital One
COF
$116B
| $59.3M | 0.59% |
243,265
-11,818
|
|
||
30
Cognizant
CTSH
$30.3B
| $58.5M | 0.58% |
694,867
+677,441
|
|
||
31
Caterpillar
CAT
$337B
| $57.7M | 0.58% |
99,983
-21,871
|
|
||
32
Accenture
ACN
$125B
| $55.5M | 0.55% |
205,585
+43,451
|
|
||
33
Halliburton
HAL
$29.7B
| $54.4M | 0.54% |
1,907,887
+1,442,231
|
|
||
34
Costco
COST
$446B
| $54M | 0.54% |
62,387
+8,170
|
|
||
35
General Motors
GM
$69.5B
| $53.9M | 0.54% |
654,556
+361,863
|
|
||
36
Qualcomm
QCOM
$145B
| $53.7M | 0.54% |
309,065
+8,564
|
|
||
37
Coca-Cola
KO
$335B
| $52M | 0.52% |
741,887
+315,090
|
|
||
38
Take-Two Interactive
TTWO
$39.1B
| $51.2M | 0.51% |
198,353
+26,962
|
|
||
39
Micron Technology
MU
$464B
| $49.3M | 0.49% |
168,503
-46,597
|
|
||
40
Charles Schwab
SCHW
$164B
| $46.8M | 0.47% |
465,413
+142,334
|
|
||
41
Freeport-McMoran
FCX
$89.2B
| $46.3M | 0.46% |
900,645
+775,238
|
|
||
42
Hilton Worldwide
HLT
$69B
| $45.4M | 0.45% |
156,419
+130,777
|
|
||
43
KLA
KLAC
$192B
| $45.4M | 0.45% |
36,512
-3,544
|
|
||
44
Dollar General
DG
$32.7B
| $44.2M | 0.44% |
+325,514
|
|
||
|
45
Estee Lauder
EL
$34.8B
| $43.1M | 0.43% |
+407,009
|
|
||
46
Medtronic
MDT
$116B
| $41.6M | 0.42% |
430,482
+185,125
|
|
||
47
Applovin
APP
$163B
| $41.6M | 0.42% |
59,976
-16,760
|
|
||
48
Uber
UBER
$150B
| $41.5M | 0.41% |
505,378
-335,055
|
|
||
49
Comcast
CMCSA
$112B
| $41.4M | 0.41% |
1,382,191
+475,675
|
|
||
50
American Express
AXP
$209B
| $40.7M | 0.41% |
109,103
+3,924
|
|