MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
+5.16%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(-0.7%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
168
Reduced
173
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$361M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 3 |
Eli Lilly
LLY
|
$42.7M |
| 4 |
Microsoft
MSFT
|
$31.2M |
| 5 |
TE Connectivity
TEL
|
$15.2M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.8M |
| 2 |
Danaher
DHR
|
$18.7M |
| 3 |
Broadcom
AVGO
|
$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$17.8M |
| 5 |
Bank of America
BAC
|
$16.7M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $12.2M | 0.2% |
+180,418
| New | +$12.2M |
|
102
CSX Corp
CSX
$60B
| $12.1M | 0.2% |
391,069
+5,033
| +1% | +$155K |
|
103
Goldman Sachs
GS
$220B
| $12M | 0.2% |
28,936
-6,212
| -18% | -$2.59M |
|
104
D.R. Horton
DHI
$50.8B
| $11.9M | 0.19% |
90,266
+8,114
| +10% | +$1.07M |
|
105
Fastenal
FAST
$56.4B
| $11.9M | 0.19% |
201,164
-2,282
| -1% | -$135K |
|
106
Public Storage
PSA
$50.8B
| $11.9M | 0.19% |
44,407
+1,953
| +5% | +$522K |
|
107
Apollo Global Management
APO
$76.9B
| $11.8M | 0.19% |
107,304
+9,945
| +10% | +$1.1M |
|
108
DuPont de Nemours
DD
$31.6B
| $11.8M | 0.19% |
158,132
+120,988
| +326% | +$9.03M |
|
109
Chipotle Mexican Grill
CMG
$55.9B
| $11.7M | 0.19% |
201,300
+198,089
| +6,169% | +$11.5M |
|
110
3M
MMM
$82.1B
| $11.7M | 0.19% |
121,592
+41,682
| +52% | +$4.01M |
|
111
DexCom
DXCM
$29B
| $11.5M | 0.19% |
107,388
+8,153
| +8% | +$872K |
|
112
Steris
STE
$23.9B
| $11.3M | 0.18% |
55,916
-686
| -1% | -$139K |
|
113
Ameriprise Financial
AMP
$48B
| $11.3M | 0.18% |
28,084
-1,454
| -5% | -$584K |
|
114
Vertiv
VRT
$46.8B
| $11.2M | 0.18% |
138,111
-3,228
| -2% | -$262K |
|
115
Agilent Technologies
A
$35.1B
| $10.9M | 0.18% |
88,976
+10,016
| +13% | +$1.22M |
|
116
Copart
CPRT
$46.8B
| $10.7M | 0.18% |
209,237
-3,170
| -1% | -$162K |
|
117
Edwards Lifesciences
EW
$48B
| $10.6M | 0.17% |
121,857
-5,973
| -5% | -$520K |
|
118
Stellantis
STLA
$27B
| $10.6M | 0.17% |
571,505
+229,937
| +67% | +$4.26M |
|
119
American International
AIG
$44.8B
| $10.6M | 0.17% |
150,791
-2,920
| -2% | -$204K |
|
120
Mondelez International
MDLZ
$79.6B
| $10.3M | 0.17% |
165,189
+38,214
| +30% | +$2.38M |
|
121
Zoom
ZM
$24.3B
| $10.3M | 0.17% |
187,793
+18,555
| +11% | +$1.01M |
|
122
Verisk Analytics
VRSK
$36.9B
| $10.1M | 0.17% |
40,137
-1,281
| -3% | -$324K |
|
123
Alibaba
BABA
$327B
| $10.1M | 0.16% |
148,904
-807
| -0.5% | -$54.5K |
|
124
Carlisle Companies
CSL
$16.1B
| $10M | 0.16% |
26,144
-3,549
| -12% | -$1.36M |
|
125
DTE Energy
DTE
$28.1B
| $10M | 0.16% |
96,606
+26,277
| +37% | +$2.73M |
|