MIF

Mediolanum International Funds Portfolio holdings

AUM $8.35B
1-Year Est. Return 24.29%
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.35B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$69.2M
3
+$49.5M
4
AMD icon
Advanced Micro Devices
AMD
+$39.9M
5
UBER icon
Uber
UBER
+$32.1M

Top Sells

1
+$35.3M
2
+$21.6M
3
+$21.6M
4
KKR icon
KKR & Co
KKR
+$21.5M
5
COP icon
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 Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$46.4B
$20M 0.24%
19,423
-5,889
ADI icon
102
Analog Devices
ADI
$117B
$19.9M 0.24%
84,066
-23,383
GILD icon
103
Gilead Sciences
GILD
$151B
$19.9M 0.24%
179,832
+82,402
MPWR icon
104
Monolithic Power Systems
MPWR
$47.3B
$19.8M 0.24%
26,950
+2,368
DD icon
105
DuPont de Nemours
DD
$33.1B
$19.7M 0.24%
286,596
+61,969
APO icon
106
Apollo Global Management
APO
$72.1B
$19.6M 0.23%
136,867
+5,906
AJG icon
107
Arthur J. Gallagher & Co
AJG
$72.3B
$19.2M 0.23%
60,487
-15,387
JBL icon
108
Jabil
JBL
$21B
$19.2M 0.23%
88,207
-11,117
DG icon
109
Dollar General
DG
$22.9B
$19.1M 0.23%
167,038
-104,639
SYY icon
110
Sysco
SYY
$37.8B
$19.1M 0.23%
254,615
+23,059
CL icon
111
Colgate-Palmolive
CL
$64.8B
$19.1M 0.23%
214,941
-132,608
BLK icon
112
Blackrock
BLK
$174B
$18.9M 0.23%
18,004
-17,073
TMUS icon
113
T-Mobile US
TMUS
$255B
$18.6M 0.22%
78,890
-9,216
GEHC icon
114
GE HealthCare
GEHC
$34.6B
$18.5M 0.22%
+248,685
EOG icon
115
EOG Resources
EOG
$57.9B
$18.5M 0.22%
152,960
+34,427
NTAP icon
116
NetApp
NTAP
$23.2B
$18.2M 0.22%
171,711
+13,845
IDXX icon
117
Idexx Laboratories
IDXX
$50.5B
$18M 0.22%
33,852
-1,915
CMCSA icon
118
Comcast
CMCSA
$109B
$17.8M 0.21%
504,752
+17,154
CVX icon
119
Chevron
CVX
$311B
$17.8M 0.21%
123,623
-33,194
VRT icon
120
Vertiv
VRT
$63.5B
$17.7M 0.21%
139,546
-61,434
GS icon
121
Goldman Sachs
GS
$230B
$17.5M 0.21%
25,341
+14,514
FCX icon
122
Freeport-McMoran
FCX
$57.9B
$17M 0.2%
387,616
+59,025
AME icon
123
Ametek
AME
$42.8B
$17M 0.2%
94,017
+7,765
PG icon
124
Procter & Gamble
PG
$358B
$16.8M 0.2%
105,183
-220,871
LRCX icon
125
Lam Research
LRCX
$173B
$16.8M 0.2%
172,688
+15,884
3 4
5
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