MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
+5%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$7.71B
(+7.4%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
504
New
75
Increased
222
Reduced
117
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$60.5M |
| 2 |
Blackrock
BLK
|
$52.1M |
| 3 |
Visa
V
|
$51.4M |
| 4 |
TJX Companies
TJX
|
$42.1M |
| 5 |
TE Connectivity
TEL
|
$40.2M |
Top Sells
| 1 |
ASML
ASML
|
$126M |
| 2 |
Novo Nordisk
NVO
|
$98.8M |
| 3 |
Rio Tinto
RIO
|
$33.6M |
| 4 |
Microsoft
MSFT
|
$30.4M |
| 5 |
Sanofi
SNY
|
$30M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $54.1M | 0.7% |
916,477
+269,647
| +42% | +$15.9M |
|
27
Procter & Gamble
PG
$368B
| $53.7M | 0.7% |
321,920
+85,961
| +36% | +$14.3M |
|
28
3M
MMM
$82.8B
| $52.8M | 0.69% |
410,152
+192,580
| +89% | +$24.8M |
|
29
Applied Materials
AMAT
$128B
| $52.8M | 0.68% |
323,263
-87,018
| -21% | -$14.2M |
|
|
30
Blackrock
BLK
$175B
| $52.1M | 0.68% |
+50,845
| New | +$52.1M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.5M | 0.62% |
105,207
+56,867
| +118% | +$25.6M |
|
32
Boston Scientific
BSX
$156B
| $47M | 0.61% |
525,076
+68,104
| +15% | +$6.09M |
|
33
Fiserv
FI
$75.1B
| $45.5M | 0.59% |
221,311
+19,080
| +9% | +$3.93M |
|
34
American Express
AXP
$231B
| $44.3M | 0.57% |
149,291
+6,124
| +4% | +$1.82M |
|
35
ConocoPhillips
COP
$124B
| $44.1M | 0.57% |
455,224
+72,399
| +19% | +$7.01M |
|
36
Coca-Cola
KO
$297B
| $43.5M | 0.56% |
702,584
+388,682
| +124% | +$24.1M |
|
37
GE Aerospace
GE
$292B
| $42.2M | 0.55% |
251,420
+167,962
| +201% | +$28.2M |
|
38
Waste Management
WM
$91.2B
| $40.7M | 0.53% |
201,548
+64,661
| +47% | +$13M |
|
|
39
TE Connectivity
TEL
$61B
| $40.2M | 0.52% |
+282,343
| New | +$40.2M |
|
40
Qualcomm
QCOM
$173B
| $40M | 0.52% |
259,283
+66,340
| +34% | +$10.2M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $38.9M | 0.5% |
75,076
+8,867
| +13% | +$4.59M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $38.4M | 0.5% |
536,839
+376,073
| +234% | +$26.9M |
|
43
Oracle
ORCL
$635B
| $38.3M | 0.5% |
229,948
+117,366
| +104% | +$19.5M |
|
44
AbbVie
ABBV
$372B
| $37.4M | 0.49% |
212,854
+23,922
| +13% | +$4.2M |
|
45
Automatic Data Processing
ADP
$123B
| $37.2M | 0.48% |
127,255
-20,242
| -14% | -$5.92M |
|
46
McKesson
MCK
$85.4B
| $36.7M | 0.48% |
64,526
+23,881
| +59% | +$13.6M |
|
47
Abbott
ABT
$231B
| $35.4M | 0.46% |
314,605
+134,803
| +75% | +$15.2M |
|
48
W.W. Grainger
GWW
$48.5B
| $34.1M | 0.44% |
32,338
-3,641
| -10% | -$3.84M |
|
49
Adobe
ADBE
$151B
| $33.9M | 0.44% |
76,314
-52,346
| -41% | -$23.3M |
|
50
ServiceNow
NOW
$190B
| $33.1M | 0.43% |
31,071
+7,540
| +32% | +$8.03M |
|