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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $20M | 0.24% | 19,423 -5,889 | -23% | -$6.06M |
|
102
Analog Devices
ADI
$124B
| $19.9M | 0.24% | 84,066 -23,383 | -22% | -$5.54M |
|
103
Gilead Sciences
GILD
$140B
| $19.9M | 0.24% | 179,832 +82,402 | +85% | +$9.12M |
|
104
Monolithic Power Systems
MPWR
$40B
| $19.8M | 0.24% | 26,950 +2,368 | +10% | +$1.74M |
|
105
DuPont de Nemours
DD
$32.2B
| $19.7M | 0.24% | 286,596 +61,969 | +28% | +$4.27M |
|
106
Apollo Global Management
APO
$77.9B
| $19.6M | 0.23% | 136,867 +5,906 | +5% | +$844K |
|
107
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.2M | 0.23% | 60,487 -15,387 | -20% | -$4.89M |
|
108
Jabil
JBL
$22B
| $19.2M | 0.23% | 88,207 -11,117 | -11% | -$2.42M |
|
109
Dollar General
DG
$23.9B
| $19.1M | 0.23% | 167,038 -104,639 | -39% | -$12M |
|
110
Sysco
SYY
$38.5B
| $19.1M | 0.23% | 254,615 +23,059 | +10% | +$1.73M |
|
111
Colgate-Palmolive
CL
$67.9B
| $19.1M | 0.23% | 214,941 -132,608 | -38% | -$11.8M |
|
112
Blackrock
BLK
$175B
| $18.9M | 0.23% | 18,004 -17,073 | -49% | -$17.9M |
|
113
T-Mobile US
TMUS
$284B
| $18.6M | 0.22% | 78,890 -9,216 | -10% | -$2.17M |
|
114
GE HealthCare
GEHC
$33.7B
| $18.5M | 0.22% | +248,685 | New | +$18.5M |
|
115
EOG Resources
EOG
$68.2B
| $18.5M | 0.22% | 152,960 +34,427 | +29% | +$4.16M |
|
116
NetApp
NTAP
$22.6B
| $18.2M | 0.22% | 171,711 +13,845 | +9% | +$1.46M |
|
117
Idexx Laboratories
IDXX
$51.8B
| $18M | 0.22% | 33,852 -1,915 | -5% | -$1.02M |
|
118
Comcast
CMCSA
$125B
| $17.8M | 0.21% | 504,752 +17,154 | +4% | +$606K |
|
119
Chevron
CVX
$324B
| $17.8M | 0.21% | 123,623 -33,194 | -21% | -$4.77M |
|
120
Vertiv
VRT
$48.7B
| $17.7M | 0.21% | 139,546 -61,434 | -31% | -$7.81M |
|
121
Goldman Sachs
GS
$226B
| $17.5M | 0.21% | 25,341 +14,514 | +134% | +$10M |
|
122
Freeport-McMoran
FCX
$63.7B
| $17M | 0.2% | 387,616 +59,025 | +18% | +$2.59M |
|
123
Ametek
AME
$42.7B
| $17M | 0.2% | 94,017 +7,765 | +9% | +$1.4M |
|
|
124
Procter & Gamble
PG
$368B
| $16.8M | 0.2% | 105,183 -220,871 | -68% | -$35.3M |
|
125
Lam Research
LRCX
$127B
| $16.8M | 0.2% | 172,688 +15,884 | +10% | +$1.54M |
|