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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.9B
| $9.81M | 0.16% |
+80,946
| New | +$9.81M |
|
152
Eaton
ETN
$146B
| $9.78M | 0.16% |
+31,119
| New | +$9.78M |
|
153
Verisk Analytics
VRSK
$35.5B
| $9.69M | 0.16% |
+41,418
| New | +$9.69M |
|
154
Chart Industries
GTLS
$8.97B
| $9.59M | 0.16% |
+58,038
| New | +$9.59M |
|
155
Chipotle Mexican Grill
CMG
$52.8B
| $9.39M | 0.15% |
+160,550
| New | +$9.39M |
|
156
Ferguson
FERG
$46.2B
| $9.32M | 0.15% |
+46,734
| New | +$9.32M |
|
157
Pultegroup
PHM
$26.2B
| $9.25M | 0.15% |
+78,341
| New | +$9.25M |
|
158
Enphase Energy
ENPH
$4.94B
| $9.2M | 0.15% |
+76,774
| New | +$9.2M |
|
159
Stellantis
STLA
$28.1B
| $9.11M | 0.15% |
+341,568
| New | +$9.11M |
|
160
CF Industries
CF
$13.9B
| $9.11M | 0.15% |
+110,316
| New | +$9.11M |
|
161
Union Pacific
UNP
$129B
| $9.08M | 0.15% |
+37,105
| New | +$9.08M |
|
162
First Solar
FSLR
$22B
| $9.06M | 0.15% |
+54,098
| New | +$9.06M |
|
163
Philip Morris
PM
$253B
| $8.99M | 0.15% |
+97,483
| New | +$8.99M |
|
164
Mondelez International
MDLZ
$80.6B
| $8.9M | 0.14% |
+126,975
| New | +$8.9M |
|
165
Marathon Petroleum
MPC
$55.3B
| $8.83M | 0.14% |
+44,816
| New | +$8.83M |
|
166
Synchrony
SYF
$27.9B
| $8.81M | 0.14% |
+208,355
| New | +$8.81M |
|
167
General Dynamics
GD
$88.3B
| $8.75M | 0.14% |
+31,057
| New | +$8.75M |
|
168
GE HealthCare
GEHC
$35.5B
| $8.75M | 0.14% |
+96,885
| New | +$8.75M |
|
169
Motorola Solutions
MSI
$80.4B
| $8.62M | 0.14% |
+24,380
| New | +$8.62M |
|
170
Constellation Brands
STZ
$23.9B
| $8.55M | 0.14% |
+31,443
| New | +$8.55M |
|
171
T-Mobile US
TMUS
$268B
| $8.47M | 0.14% |
+52,280
| New | +$8.47M |
|
172
3M
MMM
$82.8B
| $8.36M | 0.14% |
+95,572
| New | +$8.36M |
|
173
Morgan Stanley
MS
$249B
| $8.3M | 0.13% |
+88,808
| New | +$8.3M |
|
174
Wells Fargo
WFC
$258B
| $8.16M | 0.13% |
+141,651
| New | +$8.16M |
|
175
Delta Air Lines
DAL
$37.6B
| $8.09M | 0.13% |
+171,044
| New | +$8.09M |
|