MIF
Mediolanum International Funds Portfolio holdings
AUM $8.35B
1-Year Return
24.29%
This Quarter Return
+13.21%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.15B
AUM Growth
–
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$410M |
| 2 |
Apple
AAPL
|
+$406M |
| 3 |
NVIDIA
NVDA
|
+$328M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$14.9B
| $11.5M | 0.19% |
+29,693
| New | +$11.5M |
|
127
Cigna
CI
$78.8B
| $11.5M | 0.19% |
+31,679
| New | +$11.5M |
|
128
Vertiv
VRT
$51.8B
| $11.4M | 0.19% |
+141,339
| New | +$11.4M |
|
129
Altria Group
MO
$109B
| $11.4M | 0.19% |
+261,985
| New | +$11.4M |
|
130
Nutrien
NTR
$27.5B
| $11.4M | 0.18% |
+156,322
| New | +$11.4M |
|
131
Zoom
ZM
$25.5B
| $11.3M | 0.18% |
+169,238
| New | +$11.3M |
|
132
Franco-Nevada
FNV
$39B
| $11.1M | 0.18% |
+69,987
| New | +$11.1M |
|
133
Prologis
PLD
$106B
| $11.1M | 0.18% |
+86,378
| New | +$11.1M |
|
134
Apollo Global Management
APO
$79.4B
| $11.1M | 0.18% |
+97,359
| New | +$11.1M |
|
135
EOG Resources
EOG
$66B
| $11M | 0.18% |
+86,781
| New | +$11M |
|
136
Progressive
PGR
$143B
| $10.8M | 0.18% |
+52,527
| New | +$10.8M |
|
137
GoDaddy
GDDY
$20.1B
| $10.8M | 0.18% |
+88,649
| New | +$10.8M |
|
138
Alibaba
BABA
$383B
| $10.7M | 0.17% |
+149,711
| New | +$10.7M |
|
139
Vistra
VST
$70.9B
| $10.6M | 0.17% |
+155,721
| New | +$10.6M |
|
140
Kimberly-Clark
KMB
$41.6B
| $10.6M | 0.17% |
+83,048
| New | +$10.6M |
|
141
Howmet Aerospace
HWM
$75.8B
| $10.6M | 0.17% |
+155,193
| New | +$10.6M |
|
142
Prudential Financial
PRU
$36B
| $10.6M | 0.17% |
+90,281
| New | +$10.6M |
|
143
Texas Instruments
TXN
$161B
| $10.4M | 0.17% |
+59,985
| New | +$10.4M |
|
144
Suncor Energy
SU
$52.3B
| $10.2M | 0.17% |
+206,980
| New | +$10.2M |
|
145
Builders FirstSource
BLDR
$15.3B
| $10.2M | 0.17% |
+48,550
| New | +$10.2M |
|
146
TFI International
TFII
$7.87B
| $10.1M | 0.16% |
+60,055
| New | +$10.1M |
|
147
Idexx Laboratories
IDXX
$51B
| $10.1M | 0.16% |
+18,704
| New | +$10.1M |
|
148
Molina Healthcare
MOH
$9.6B
| $9.91M | 0.16% |
+23,677
| New | +$9.91M |
|
149
Lam Research
LRCX
$150B
| $9.9M | 0.16% |
+102,500
| New | +$9.9M |
|
150
Honeywell
HON
$135B
| $9.83M | 0.16% |
+47,907
| New | +$9.83M |
|