MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
+30.92%
AUM
$10B
AUM Growth
+$494M
(+5.2%)
Holding
445
Top Buys
| 1 | +$51.9M | |
| 2 | +$50.7M | |
| 3 | +$50M | |
| 4 |
Equifax
EFX
|
+$39.7M |
| 5 |
Estee Lauder
EL
|
+$39.5M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$47.5M | |
| 3 | +$47M | |
| 4 |
Abbott
ABT
|
+$41.8M |
| 5 |
Broadcom
AVGO
|
+$37.7M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$34.7B
| $20.9M | 0.21% |
205,511
+24,551
|
|
||
127
Monolithic Power Systems
MPWR
$50.3B
| $20.6M | 0.21% |
22,316
-4,645
|
|
||
128
US Bancorp
USB
$81.4B
| $20.1M | 0.2% |
+370,704
|
|
||
129
Philip Morris
PM
$265B
| $20M | 0.2% |
123,464
-78,427
|
|
||
130
W.W. Grainger
GWW
$52.7B
| $20M | 0.2% |
19,559
-4,723
|
|
||
131
Robinhood
HOOD
$71.4B
| $20M | 0.2% |
172,970
+163,423
|
|
||
132
Gilead Sciences
GILD
$182B
| $19.9M | 0.2% |
161,749
-28,054
|
|
||
133
Quanta Services
PWR
$85B
| $19.9M | 0.2% |
46,333
-4,130
|
|
||
134
Gildan
GIL
$11.6B
| $19.5M | 0.19% |
310,067
+42,819
|
|
||
135
Carnival Corp
CCL
$36.6B
| $19.4M | 0.19% |
628,928
+268,923
|
|
||
136
DuPont de Nemours
DD
$18.5B
| $19.4M | 0.19% |
476,062
-195,502
|
|
||
137
Procter & Gamble
PG
$361B
| $19M | 0.19% |
131,973
+9,982
|
|
||
138
Emcor
EME
$31.4B
| $18.9M | 0.19% |
30,675
+2,036
|
|
||
139
Chubb
CB
$128B
| $18.7M | 0.19% |
59,438
+6,897
|
|
||
140
Copart
CPRT
$36.4B
| $18.1M | 0.18% |
458,996
+77,756
|
|
||
141
Regal Rexnord
RRX
$12.4B
| $17.8M | 0.18% |
125,354
+72,124
|
|
||
142
Devon Energy
DVN
$27.8B
| $17.8M | 0.18% |
484,590
+428,851
|
|
||
143
Apollo Global Management
APO
$62.9B
| $17.6M | 0.18% |
120,160
+442
|
|
||
144
Marriott International
MAR
$85.8B
| $17.2M | 0.17% |
54,815
+52,947
|
|
||
145
Suncor Energy
SU
$68.1B
| $17.2M | 0.17% |
386,108
-37,124
|
|
||
146
AbbVie
ABBV
$407B
| $17.1M | 0.17% |
74,397
+4,559
|
|
||
147
EchoStar
SATS
$31.6B
| $17M | 0.17% |
+156,105
|
|
||
148
NextEra Energy
NEE
$192B
| $16.9M | 0.17% |
210,425
+87,607
|
|
||
149
Alnylam Pharmaceuticals
ALNY
$42.5B
| $16.9M | 0.17% |
42,476
+17,025
|
|
||
150
Edison International
EIX
$27.6B
| $16.9M | 0.17% |
279,577
+8,347
|
|