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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $53.4M | 0.74% |
368,699
-41,453
| -10% | -$6M |
|
27
Fiserv
FI
$73B
| $53M | 0.74% |
245,454
+24,143
| +11% | +$5.22M |
|
28
Home Depot
HD
$421B
| $52.2M | 0.72% |
145,814
-1,700
| -1% | -$609K |
|
29
Tesla
TSLA
$1.28T
| $52.2M | 0.72% |
198,002
-71,858
| -27% | -$18.9M |
|
30
Salesforce
CRM
$231B
| $51.7M | 0.72% |
191,507
-53,221
| -22% | -$14.4M |
|
31
GE Aerospace
GE
$299B
| $49.4M | 0.69% |
247,372
-4,048
| -2% | -$809K |
|
32
Cisco
CSCO
$263B
| $48.6M | 0.67% |
797,871
-118,606
| -13% | -$7.22M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $46.5M | 0.64% |
659,443
+122,604
| +23% | +$8.64M |
|
34
Schlumberger
SLB
$53.1B
| $45.9M | 0.64% |
1,094,822
+365,487
| +50% | +$15.3M |
|
35
Boston Scientific
BSX
$152B
| $42M | 0.58% |
422,870
-102,206
| -19% | -$10.2M |
|
36
Progressive
PGR
$146B
| $40.2M | 0.56% |
144,160
+17,253
| +14% | +$4.81M |
|
37
Qualcomm
QCOM
$175B
| $37.6M | 0.52% |
245,955
-13,328
| -5% | -$2.04M |
|
38
Monster Beverage
MNST
$63.2B
| $37.4M | 0.52% |
646,979
+47,799
| +8% | +$2.77M |
|
39
Coca-Cola
KO
$288B
| $36.6M | 0.51% |
519,665
-182,919
| -26% | -$12.9M |
|
40
Automatic Data Processing
ADP
$119B
| $36.3M | 0.5% |
120,508
-6,747
| -5% | -$2.03M |
|
41
KLA
KLAC
$127B
| $36.2M | 0.5% |
53,758
+5,656
| +12% | +$3.81M |
|
42
AT&T
T
$211B
| $36.1M | 0.5% |
1,281,981
+307,125
| +32% | +$8.65M |
|
43
TE Connectivity
TEL
$62B
| $36.1M | 0.5% |
253,986
-28,357
| -10% | -$4.03M |
|
44
AbbVie
ABBV
$386B
| $35M | 0.48% |
170,298
-42,556
| -20% | -$8.74M |
|
45
CRH
CRH
$76.1B
| $34.7M | 0.48% |
393,419
+83,931
| +27% | +$7.4M |
|
46
Oracle
ORCL
$830B
| $34.5M | 0.48% |
244,683
+14,735
| +6% | +$2.08M |
|
47
Sherwin-Williams
SHW
$89.8B
| $34M | 0.47% |
100,089
+16,107
| +19% | +$5.47M |
|
48
Waste Management
WM
$87.9B
| $33.3M | 0.46% |
146,181
-55,367
| -27% | -$12.6M |
|
49
Blackrock
BLK
$174B
| $33.2M | 0.46% |
35,077
-15,768
| -31% | -$14.9M |
|
50
CrowdStrike
CRWD
$109B
| $33.2M | 0.46% |
92,953
+24,115
| +35% | +$8.61M |
|