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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.6B
| $32.8M | 0.45% |
187,680
+88,322
| +89% | +$15.4M |
|
52
Colgate-Palmolive
CL
$67.3B
| $32.3M | 0.45% |
347,549
+147,696
| +74% | +$13.7M |
|
53
American Express
AXP
$226B
| $32.2M | 0.45% |
121,392
-27,899
| -19% | -$7.41M |
|
54
Zoetis
ZTS
$65.7B
| $32.1M | 0.44% |
196,509
-3,077
| -2% | -$502K |
|
55
Arch Capital
ACGL
$34.4B
| $31.9M | 0.44% |
335,917
+178,494
| +113% | +$17M |
|
56
Adobe
ADBE
$148B
| $30.8M | 0.43% |
79,917
+3,603
| +5% | +$1.39M |
|
57
KKR & Co
KKR
$128B
| $30.5M | 0.42% |
265,547
+105,180
| +66% | +$12.1M |
|
58
Linde
LIN
$226B
| $30.1M | 0.42% |
65,550
+720
| +1% | +$331K |
|
59
Caterpillar
CAT
$202B
| $29.7M | 0.41% |
89,981
+4,321
| +5% | +$1.42M |
|
60
Applied Materials
AMAT
$134B
| $29.5M | 0.41% |
203,297
-119,966
| -37% | -$17.4M |
|
61
Palantir
PLTR
$407B
| $29.1M | 0.4% |
338,827
+8,121
| +2% | +$697K |
|
62
Take-Two Interactive
TTWO
$45.4B
| $28.2M | 0.39% |
134,005
+17,014
| +15% | +$3.58M |
|
63
Spotify
SPOT
$143B
| $26.5M | 0.37% |
47,251
+1,799
| +4% | +$1.01M |
|
64
Chevron
CVX
$317B
| $26M | 0.36% |
156,817
-55,642
| -26% | -$9.24M |
|
65
PepsiCo
PEP
$197B
| $25.9M | 0.36% |
173,810
+46,994
| +37% | +$7.01M |
|
66
Arthur J. Gallagher & Co
AJG
$76.2B
| $25.9M | 0.36% |
75,874
+29,280
| +63% | +$9.98M |
|
|
67
Deckers Outdoor
DECK
$17.6B
| $25.7M | 0.36% |
229,974
+215,190
| +1,456% | +$24M |
|
68
Mercado Libre
MELI
$119B
| $25.5M | 0.35% |
12,454
+3,170
| +34% | +$6.49M |
|
69
W.W. Grainger
GWW
$48B
| $24.7M | 0.34% |
25,312
-7,026
| -22% | -$6.85M |
|
|
70
Bank of America
BAC
$375B
| $24.2M | 0.34% |
586,249
-653,287
| -53% | -$26.9M |
|
71
Abbott
ABT
$233B
| $24.1M | 0.33% |
184,528
-130,077
| -41% | -$17M |
|
72
Costco
COST
$429B
| $24M | 0.33% |
25,767
-3,994
| -13% | -$3.71M |
|
73
ServiceNow
NOW
$193B
| $23.7M | 0.33% |
29,733
-1,338
| -4% | -$1.07M |
|
74
Dollar General
DG
$23B
| $23.4M | 0.32% |
271,677
+12,406
| +5% | +$1.07M |
|
75
T-Mobile US
TMUS
$272B
| $23.3M | 0.32% |
88,106
-47,568
| -35% | -$12.6M |
|