MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
+5%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$7.71B
(+7.4%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
504
New
75
Increased
222
Reduced
117
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$60.5M |
| 2 |
Blackrock
BLK
|
$52.1M |
| 3 |
Visa
V
|
$51.4M |
| 4 |
TJX Companies
TJX
|
$42.1M |
| 5 |
TE Connectivity
TEL
|
$40.2M |
Top Sells
| 1 |
ASML
ASML
|
$126M |
| 2 |
Novo Nordisk
NVO
|
$98.8M |
| 3 |
Rio Tinto
RIO
|
$33.6M |
| 4 |
Microsoft
MSFT
|
$30.4M |
| 5 |
Sanofi
SNY
|
$30M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$76.9B
| $11.3M | 0.15% |
12,098
+4,484
| +59% | +$4.19M |
|
152
Markel Group
MKL
$24.6B
| $11.1M | 0.14% |
6,452
+4,106
| +175% | +$7.07M |
|
153
Starbucks
SBUX
$102B
| $10.9M | 0.14% |
120,352
+92,375
| +330% | +$8.35M |
|
154
Builders FirstSource
BLDR
$15.3B
| $10.8M | 0.14% |
75,434
-30,898
| -29% | -$4.42M |
|
155
Ulta Beauty
ULTA
$22.1B
| $10.4M | 0.14% |
24,006
+2,423
| +11% | +$1.05M |
|
156
Becton Dickinson
BDX
$55.3B
| $10.3M | 0.13% |
45,742
-88,620
| -66% | -$20M |
|
157
Citigroup
C
$178B
| $10.3M | 0.13% |
+146,614
| New | +$10.3M |
|
158
Synopsys
SNPS
$112B
| $10.3M | 0.13% |
21,135
-3,774
| -15% | -$1.83M |
|
159
Carlisle Companies
CSL
$16.5B
| $10.2M | 0.13% |
27,825
+1,119
| +4% | +$412K |
|
160
Sea Limited
SE
$106B
| $10.2M | 0.13% |
95,159
-18,608
| -16% | -$2M |
|
161
D.R. Horton
DHI
$50.5B
| $10.1M | 0.13% |
72,756
+7,599
| +12% | +$1.06M |
|
162
Emerson Electric
EMR
$74.3B
| $10.1M | 0.13% |
+81,378
| New | +$10.1M |
|
163
Zscaler
ZS
$42.7B
| $9.8M | 0.13% |
53,646
+7,892
| +17% | +$1.44M |
|
164
Suncor Energy
SU
$50.1B
| $9.74M | 0.13% |
277,037
+26,188
| +10% | +$921K |
|
165
Honeywell
HON
$138B
| $9.66M | 0.13% |
42,754
-6,457
| -13% | -$1.46M |
|
166
Hershey
HSY
$37.3B
| $9.62M | 0.12% |
57,158
+50,724
| +788% | +$8.53M |
|
167
Advanced Micro Devices
AMD
$263B
| $9.38M | 0.12% |
76,784
-119,986
| -61% | -$14.7M |
|
168
Public Storage
PSA
$51.7B
| $9.34M | 0.12% |
31,644
-9,254
| -23% | -$2.73M |
|
169
American International
AIG
$45.1B
| $9.12M | 0.12% |
126,024
-21,928
| -15% | -$1.59M |
|
170
Fair Isaac
FICO
$36.5B
| $9.12M | 0.12% |
4,538
+2,124
| +88% | +$4.27M |
|
171
Texas Instruments
TXN
$184B
| $8.99M | 0.12% |
47,939
+6,000
| +14% | +$1.12M |
|
172
Las Vegas Sands
LVS
$39.6B
| $8.7M | 0.11% |
172,006
+144,749
| +531% | +$7.32M |
|
173
Manhattan Associates
MANH
$12.7B
| $8.6M | 0.11% |
31,807
+11,765
| +59% | +$3.18M |
|
174
General Motors
GM
$55.8B
| $8.6M | 0.11% |
160,667
+144,693
| +906% | +$7.75M |
|
175
TransDigm Group
TDG
$78.8B
| $8.43M | 0.11% |
6,603
+851
| +15% | +$1.09M |
|