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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$24.8B
| $14M | 0.19% |
157,866
+14,737
| +10% | +$1.3M |
|
127
Synopsys
SNPS
$79B
| $13.7M | 0.19% |
31,284
+10,149
| +48% | +$4.44M |
|
128
Jabil
JBL
$23B
| $13.5M | 0.19% |
99,324
-3,491
| -3% | -$475K |
|
129
PACCAR
PCAR
$53.8B
| $13.3M | 0.18% |
136,790
-17,746
| -11% | -$1.72M |
|
130
Walmart
WMT
$825B
| $13.1M | 0.18% |
154,430
-124,928
| -45% | -$10.6M |
|
131
Archer Daniels Midland
ADM
$29.6B
| $13M | 0.18% |
272,175
+2,734
| +1% | +$131K |
|
132
Shopify
SHOP
$186B
| $12.9M | 0.18% |
132,909
+67,745
| +104% | +$6.56M |
|
133
Steris
STE
$24.6B
| $12.7M | 0.18% |
57,171
-11,497
| -17% | -$2.56M |
|
134
Freeport-McMoran
FCX
$64.2B
| $12.6M | 0.18% |
328,591
+207,129
| +171% | +$7.96M |
|
135
MSCI
MSCI
$45.1B
| $12.6M | 0.17% |
22,486
+618
| +3% | +$345K |
|
136
Hershey
HSY
$37.5B
| $11.9M | 0.17% |
70,240
+13,082
| +23% | +$2.22M |
|
137
Applovin
APP
$197B
| $11.9M | 0.16% |
43,564
-2,940
| -6% | -$801K |
|
138
Suncor Energy
SU
$50.6B
| $11.9M | 0.16% |
308,558
+31,521
| +11% | +$1.21M |
|
139
Bristol-Myers Squibb
BMY
$94B
| $11.9M | 0.16% |
197,466
+104,854
| +113% | +$6.29M |
|
140
Paylocity
PCTY
$9.36B
| $11.9M | 0.16% |
63,602
+28,624
| +82% | +$5.33M |
|
141
Charles Schwab
SCHW
$170B
| $11.8M | 0.16% |
151,927
+72,919
| +92% | +$5.67M |
|
142
Veralto
VLTO
$27.1B
| $11.8M | 0.16% |
123,004
-9,138
| -7% | -$878K |
|
143
IQVIA
IQV
$31.8B
| $11.8M | 0.16% |
66,444
-343
| -0.5% | -$60.8K |
|
144
Micron Technology
MU
$176B
| $11.8M | 0.16% |
133,111
+69,147
| +108% | +$6.12M |
|
145
Synchrony
SYF
$28B
| $11.4M | 0.16% |
217,795
-618
| -0.3% | -$32.4K |
|
146
Lam Research
LRCX
$148B
| $11.4M | 0.16% |
156,804
-39,398
| -20% | -$2.86M |
|
147
IBM
IBM
$236B
| $11.2M | 0.16% |
45,851
-6,773
| -13% | -$1.65M |
|
148
Lennox International
LII
$19.1B
| $11.2M | 0.15% |
20,196
-857
| -4% | -$474K |
|
149
Fair Isaac
FICO
$37.1B
| $11.1M | 0.15% |
6,048
+1,510
| +33% | +$2.77M |
|
150
Everest Group
EG
$14.7B
| $11M | 0.15% |
30,311
-1,787
| -6% | -$647K |
|