MIF
Mediolanum International Funds Portfolio holdings
AUM $8.35B
1-Year Return
24.29%
This Quarter Return
+13.21%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.15B
AUM Growth
–
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$410M |
| 2 |
Apple
AAPL
|
+$406M |
| 3 |
NVIDIA
NVDA
|
+$328M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$849B
| $44M | 0.71% |
+220,510
| New | +$44M |
|
27
Waste Management
WM
$87.1B
| $43.4M | 0.71% |
+202,785
| New | +$43.4M |
|
28
Chevron
CVX
$317B
| $41.8M | 0.68% |
+267,594
| New | +$41.8M |
|
29
Walt Disney
DIS
$208B
| $40.6M | 0.66% |
+335,378
| New | +$40.6M |
|
30
Johnson & Johnson
JNJ
$427B
| $39.2M | 0.64% |
+248,202
| New | +$39.2M |
|
31
Intuit
INTU
$182B
| $39.1M | 0.64% |
+60,298
| New | +$39.1M |
|
32
S&P Global
SPGI
$166B
| $38.6M | 0.63% |
+91,288
| New | +$38.6M |
|
33
Boston Scientific
BSX
$148B
| $37.8M | 0.61% |
+551,234
| New | +$37.8M |
|
34
Procter & Gamble
PG
$367B
| $37.8M | 0.61% |
+232,158
| New | +$37.8M |
|
35
Colgate-Palmolive
CL
$66.4B
| $35.8M | 0.58% |
+398,337
| New | +$35.8M |
|
36
Equifax
EFX
$31.6B
| $35.2M | 0.57% |
+134,203
| New | +$35.2M |
|
37
PepsiCo
PEP
$193B
| $35.2M | 0.57% |
+202,718
| New | +$35.2M |
|
38
Cisco
CSCO
$265B
| $34M | 0.55% |
+682,888
| New | +$34M |
|
39
American Express
AXP
$228B
| $33.2M | 0.54% |
+145,682
| New | +$33.2M |
|
40
Walmart
WMT
$827B
| $32.9M | 0.53% |
+541,399
| New | +$32.9M |
|
41
Charles Schwab
SCHW
$167B
| $32.4M | 0.53% |
+448,074
| New | +$32.4M |
|
42
Qualcomm
QCOM
$174B
| $32.3M | 0.52% |
+190,961
| New | +$32.3M |
|
43
Linde
LIN
$224B
| $32.3M | 0.52% |
+69,851
| New | +$32.3M |
|
44
KLA
KLAC
$130B
| $31.5M | 0.51% |
+45,273
| New | +$31.5M |
|
45
Automatic Data Processing
ADP
$118B
| $31.4M | 0.51% |
+126,265
| New | +$31.4M |
|
46
Blackrock
BLK
$173B
| $30.8M | 0.5% |
+36,938
| New | +$30.8M |
|
47
CRH
CRH
$76B
| $29.7M | 0.48% |
+354,603
| New | +$29.7M |
|
48
Home Depot
HD
$421B
| $29.6M | 0.48% |
+76,769
| New | +$29.6M |
|
49
Caterpillar
CAT
$204B
| $29M | 0.47% |
+79,613
| New | +$29M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.7M | 0.47% |
+68,917
| New | +$28.7M |
|