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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$144B
| $18.7M | 0.3% |
+52,115
| New | +$18.7M |
|
77
Tractor Supply
TSCO
$31.6B
| $18M | 0.29% |
+345,465
| New | +$18M |
|
78
Fiserv
FI
$72.1B
| $17.7M | 0.29% |
+111,183
| New | +$17.7M |
|
79
Valero Energy
VLO
$48.9B
| $17.5M | 0.28% |
+104,312
| New | +$17.5M |
|
80
Deere & Co
DE
$127B
| $17.2M | 0.28% |
+42,003
| New | +$17.2M |
|
81
Intuitive Surgical
ISRG
$156B
| $17.2M | 0.28% |
+42,875
| New | +$17.2M |
|
82
Nucor
NUE
$32.5B
| $16.9M | 0.27% |
+84,865
| New | +$16.9M |
|
83
Micron Technology
MU
$177B
| $16.8M | 0.27% |
+141,255
| New | +$16.8M |
|
84
NextEra Energy, Inc.
NEE
$147B
| $16.4M | 0.27% |
+257,142
| New | +$16.4M |
|
85
Target
TGT
$40.2B
| $16.3M | 0.26% |
+93,049
| New | +$16.3M |
|
86
Fastenal
FAST
$54.8B
| $15.7M | 0.26% |
+406,892
| New | +$15.7M |
|
87
Vertex Pharmaceuticals
VRTX
$101B
| $15.4M | 0.25% |
+37,002
| New | +$15.4M |
|
88
Cencora
COR
$56.5B
| $15.4M | 0.25% |
+62,883
| New | +$15.4M |
|
89
Norfolk Southern
NSC
$62.2B
| $15.2M | 0.25% |
+60,560
| New | +$15.2M |
|
90
Oracle
ORCL
$859B
| $15.1M | 0.25% |
+120,591
| New | +$15.1M |
|
91
lululemon athletica
LULU
$19B
| $15M | 0.24% |
+38,461
| New | +$15M |
|
92
Illinois Tool Works
ITW
$76.9B
| $14.9M | 0.24% |
+55,556
| New | +$14.9M |
|
93
Fortinet
FTNT
$62.1B
| $14.8M | 0.24% |
+220,713
| New | +$14.8M |
|
94
Goldman Sachs
GS
$238B
| $14.6M | 0.24% |
+35,148
| New | +$14.6M |
|
95
CSX Corp
CSX
$60.6B
| $14.2M | 0.23% |
+386,036
| New | +$14.2M |
|
96
General Motors
GM
$56.1B
| $14.1M | 0.23% |
+316,173
| New | +$14.1M |
|
97
DexCom
DXCM
$29.6B
| $13.8M | 0.22% |
+99,235
| New | +$13.8M |
|
98
Chubb
CB
$109B
| $13.7M | 0.22% |
+53,067
| New | +$13.7M |
|
99
United Parcel Service
UPS
$71.2B
| $13.6M | 0.22% |
+91,996
| New | +$13.6M |
|
100
Teledyne Technologies
TDY
$26.1B
| $13.5M | 0.22% |
+31,573
| New | +$13.5M |
|