MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
+15.54%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
+$8.35B
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
451
New
24
Increased
208
Reduced
162
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$78.7M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Broadcom
AVGO
|
$49.5M |
| 4 |
Advanced Micro Devices
AMD
|
$39.9M |
| 5 |
Uber
UBER
|
$32.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$35.3M |
| 2 |
Deckers Outdoor
DECK
|
$21.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$21.6M |
| 4 |
KKR & Co
KKR
|
$21.5M |
| 5 |
ConocoPhillips
COP
|
$20.6M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $25M | 0.3% | 109,627 -36,554 | -25% | -$8.34M |
|
77
Motorola Solutions
MSI
$78.7B
| $24.9M | 0.3% | 59,385 +13,734 | +30% | +$5.75M |
|
78
Charles Schwab
SCHW
$174B
| $24.6M | 0.29% | 273,458 +121,531 | +80% | +$10.9M |
|
79
Bank of America
BAC
$376B
| $24.6M | 0.29% | 521,749 -64,500 | -11% | -$3.04M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $23.6M | 0.28% | 57,903 +12,978 | +29% | +$5.3M |
|
81
BJs Wholesale Club
BJ
$12.9B
| $23.5M | 0.28% | 206,100 +144,230 | +233% | +$16.5M |
|
82
Illinois Tool Works
ITW
$77.1B
| $23.2M | 0.28% | 93,423 +6,787 | +8% | +$1.68M |
|
83
Linde
LIN
$224B
| $23.1M | 0.28% | 49,806 -15,744 | -24% | -$7.3M |
|
84
On Holding
ONON
$14.7B
| $22.8M | 0.27% | 434,743 -21,172 | -5% | -$1.11M |
|
85
Altria Group
MO
$113B
| $22.8M | 0.27% | 387,504 +57,261 | +17% | +$3.36M |
|
86
Howmet Aerospace
HWM
$70.2B
| $22.7M | 0.27% | 122,965 +6,766 | +6% | +$1.25M |
|
87
Moody's
MCO
$91.4B
| $22.4M | 0.27% | 45,953 +11,006 | +31% | +$5.37M |
|
88
Applied Materials
AMAT
$128B
| $22.3M | 0.27% | 121,919 -81,378 | -40% | -$14.9M |
|
89
DoorDash
DASH
$105B
| $22.2M | 0.27% | 91,477 +31,862 | +53% | +$7.72M |
|
90
Agnico Eagle Mines
AEM
$72.4B
| $22.1M | 0.26% | 189,961 +141,950 | +296% | +$16.5M |
|
91
Fortinet
FTNT
$60.4B
| $21.8M | 0.26% | 211,260 +11,575 | +6% | +$1.19M |
|
92
Booking.com
BKNG
$181B
| $21.7M | 0.26% | 3,817 -423 | -10% | -$2.41M |
|
93
Tapestry
TPR
$21.2B
| $21.7M | 0.26% | +249,152 | New | +$21.7M |
|
94
BellRing Brands
BRBR
$5.17B
| $21.5M | 0.26% | 367,227 +166,106 | +83% | +$9.72M |
|
95
DTE Energy
DTE
$28.4B
| $21.4M | 0.26% | 162,941 +28,382 | +21% | +$3.74M |
|
96
Amphenol
APH
$133B
| $20.9M | 0.25% | 214,052 +161,694 | +309% | +$15.8M |
|
97
Toast
TOST
$26.3B
| $20.9M | 0.25% | 476,143 +422,570 | +789% | +$18.5M |
|
98
Arch Capital
ACGL
$34.2B
| $20.9M | 0.25% | 230,914 -105,003 | -31% | -$9.48M |
|
99
Ameriprise Financial
AMP
$48.5B
| $20.5M | 0.25% | 38,831 +2,115 | +6% | +$1.12M |
|
100
Walt Disney
DIS
$213B
| $20.2M | 0.24% | 165,087 +99,148 | +150% | +$12.1M |
|