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 | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$26.7B
| $17.5M | 0.24% |
69,572
-23,284
| -25% | -$5.84M |
|
102
Corpay
CPAY
$21.7B
| $17.4M | 0.24% |
50,207
-45,632
| -48% | -$15.8M |
|
103
DraftKings
DKNG
$21.8B
| $17.4M | 0.24% |
491,746
+23,385
| +5% | +$825K |
|
104
GE Vernova
GEV
$170B
| $17.2M | 0.24% |
56,889
+51,969
| +1,056% | +$15.7M |
|
105
Sysco
SYY
$38.9B
| $17.2M | 0.24% |
231,556
-16,371
| -7% | -$1.21M |
|
106
DuPont de Nemours
DD
$32.4B
| $16.6M | 0.23% |
224,627
-5,348
| -2% | -$396K |
|
107
VICI Properties
VICI
$35.4B
| $16.6M | 0.23% |
519,230
+3,681
| +0.7% | +$118K |
|
108
Chubb
CB
$111B
| $16.6M | 0.23% |
55,840
-9,917
| -15% | -$2.94M |
|
109
Moody's
MCO
$91.9B
| $16.1M | 0.22% |
34,947
+2,043
| +6% | +$943K |
|
110
Veeva Systems
VEEV
$45.3B
| $15.6M | 0.22% |
66,516
+570
| +0.9% | +$134K |
|
111
Zoom
ZM
$25.1B
| $15.5M | 0.22% |
207,423
-2,640
| -1% | -$198K |
|
112
Copart
CPRT
$46.8B
| $15.4M | 0.21% |
279,651
+484
| +0.2% | +$26.7K |
|
113
Dell
DELL
$84.1B
| $15.3M | 0.21% |
+165,571
| New | +$15.3M |
|
114
Howmet Aerospace
HWM
$74.9B
| $15.1M | 0.21% |
116,199
+10,854
| +10% | +$1.41M |
|
115
Eaton
ETN
$142B
| $15M | 0.21% |
54,859
-17,042
| -24% | -$4.67M |
|
116
EOG Resources
EOG
$64.5B
| $15M | 0.21% |
118,533
+18,002
| +18% | +$2.28M |
|
117
S&P Global
SPGI
$166B
| $14.9M | 0.21% |
29,733
-680
| -2% | -$342K |
|
118
Vertiv
VRT
$51.5B
| $14.9M | 0.21% |
200,980
+60,445
| +43% | +$4.49M |
|
119
BellRing Brands
BRBR
$4.8B
| $14.9M | 0.21% |
201,121
+95,710
| +91% | +$7.1M |
|
120
Idexx Laboratories
IDXX
$51.3B
| $14.9M | 0.21% |
35,767
-3,703
| -9% | -$1.54M |
|
121
Ametek
AME
$43.9B
| $14.7M | 0.2% |
86,252
-18,392
| -18% | -$3.13M |
|
122
Aon
AON
$80.2B
| $14.6M | 0.2% |
37,062
-4,607
| -11% | -$1.82M |
|
123
Stryker
SYK
$147B
| $14.6M | 0.2% |
40,104
-965
| -2% | -$352K |
|
124
Monolithic Power Systems
MPWR
$39.9B
| $14.3M | 0.2% |
24,582
-4,423
| -15% | -$2.56M |
|
125
Valero Energy
VLO
$48.7B
| $14M | 0.19% |
106,598
-3,343
| -3% | -$440K |
|