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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$218B
| $22.5M | 0.31% |
73,401
+29,641
| +68% | +$9.1M |
|
77
Thermo Fisher Scientific
TMO
$181B
| $22.5M | 0.31% |
44,925
-30,151
| -40% | -$15.1M |
|
78
Uber
UBER
$200B
| $22.3M | 0.31% |
306,485
-7,948
| -3% | -$578K |
|
79
Analog Devices
ADI
$121B
| $21.7M | 0.3% |
107,449
+96,767
| +906% | +$19.5M |
|
80
Illinois Tool Works
ITW
$76.8B
| $21.4M | 0.3% |
86,636
-2,169
| -2% | -$535K |
|
81
Regeneron Pharmaceuticals
REGN
$59.4B
| $21.2M | 0.29% |
33,220
+28,771
| +647% | +$18.3M |
|
82
Medtronic
MDT
$121B
| $20.8M | 0.29% |
237,345
-4,774
| -2% | -$418K |
|
83
Arista Networks
ANET
$175B
| $20.5M | 0.28% |
262,414
+22,907
| +10% | +$1.79M |
|
|
84
On Holding
ONON
$14B
| $20.1M | 0.28% |
+455,915
| New | +$20.1M |
|
85
Motorola Solutions
MSI
$80.3B
| $19.8M | 0.27% |
45,651
+8,592
| +23% | +$3.72M |
|
86
Booking.com
BKNG
$177B
| $19.6M | 0.27% |
4,240
-4
| -0.1% | -$18.5K |
|
87
Cencora
COR
$58.7B
| $19.4M | 0.27% |
70,502
-9,264
| -12% | -$2.55M |
|
88
First Solar
FSLR
$21.6B
| $19.4M | 0.27% |
152,178
+127,706
| +522% | +$16.3M |
|
89
Fortinet
FTNT
$61.1B
| $19.3M | 0.27% |
199,685
-53,572
| -21% | -$5.18M |
|
90
Altria Group
MO
$112B
| $19.2M | 0.27% |
330,243
-6,890
| -2% | -$401K |
|
91
Datadog
DDOG
$47.6B
| $19.1M | 0.26% |
188,697
+82,817
| +78% | +$8.37M |
|
92
Citigroup
C
$183B
| $18.9M | 0.26% |
268,584
+121,970
| +83% | +$8.58M |
|
93
lululemon athletica
LULU
$19B
| $18.7M | 0.26% |
63,973
-18,982
| -23% | -$5.56M |
|
94
DTE Energy
DTE
$28.4B
| $18.4M | 0.25% |
134,559
-38,693
| -22% | -$5.28M |
|
95
Intuitive Surgical
ISRG
$161B
| $18.3M | 0.25% |
37,263
+8,013
| +27% | +$3.94M |
|
96
Kimberly-Clark
KMB
$42.5B
| $18.2M | 0.25% |
129,025
-108,462
| -46% | -$15.3M |
|
97
Apollo Global Management
APO
$79B
| $17.9M | 0.25% |
130,961
+2,500
| +2% | +$342K |
|
98
Comcast
CMCSA
$122B
| $17.9M | 0.25% |
487,598
+300,231
| +160% | +$11M |
|
99
Flutter Entertainment
FLUT
$49.4B
| $17.9M | 0.25% |
77,924
+32,620
| +72% | +$7.47M |
|
100
Ameriprise Financial
AMP
$46.9B
| $17.7M | 0.25% |
36,716
+553
| +2% | +$267K |
|