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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$55.2B
| $10.9M | 0.15% |
57,631
-12,119
| -17% | -$2.3M |
|
152
Gilead Sciences
GILD
$142B
| $10.9M | 0.15% |
97,430
+39,520
| +68% | +$4.42M |
|
153
DoorDash
DASH
$110B
| $10.9M | 0.15% |
59,615
+14,521
| +32% | +$2.65M |
|
154
Coca-Cola Europacific Partners
CCEP
$40.7B
| $10.6M | 0.15% |
+123,223
| New | +$10.6M |
|
155
Verizon
VZ
$185B
| $10.5M | 0.15% |
234,409
+147,414
| +169% | +$6.62M |
|
156
NRG Energy
NRG
$31.9B
| $10.5M | 0.15% |
110,559
+19,861
| +22% | +$1.89M |
|
157
Trane Technologies
TT
$89.2B
| $10.4M | 0.14% |
31,427
+18,604
| +145% | +$6.18M |
|
158
Emcor
EME
$28.2B
| $10.4M | 0.14% |
28,104
+11,946
| +74% | +$4.43M |
|
159
DocuSign
DOCU
$16.1B
| $10.4M | 0.14% |
124,596
-34,397
| -22% | -$2.86M |
|
160
Chipotle Mexican Grill
CMG
$51.8B
| $10.4M | 0.14% |
207,556
-11,350
| -5% | -$566K |
|
161
Steel Dynamics
STLD
$19.2B
| $10.4M | 0.14% |
83,519
+15,870
| +23% | +$1.97M |
|
162
Carlisle Companies
CSL
$15.6B
| $10.3M | 0.14% |
30,206
+2,381
| +9% | +$816K |
|
163
Mondelez International
MDLZ
$80.2B
| $10.3M | 0.14% |
151,996
+52,968
| +53% | +$3.59M |
|
164
Becton Dickinson
BDX
$53.6B
| $10.2M | 0.14% |
44,953
-789
| -2% | -$179K |
|
165
Kyndryl
KD
$7.39B
| $10.2M | 0.14% |
326,435
-162,920
| -33% | -$5.1M |
|
166
Zscaler
ZS
$44.8B
| $10.2M | 0.14% |
49,131
-4,515
| -8% | -$935K |
|
167
DexCom
DXCM
$29.9B
| $10.1M | 0.14% |
149,593
-3,633
| -2% | -$246K |
|
168
ResMed
RMD
$39.6B
| $10.1M | 0.14% |
45,997
+14,985
| +48% | +$3.3M |
|
169
Texas Pacific Land
TPL
$21.5B
| $10.1M | 0.14% |
7,707
+674
| +10% | +$880K |
|
170
D.R. Horton
DHI
$53B
| $10M | 0.14% |
79,468
+6,712
| +9% | +$846K |
|
171
Cigna
CI
$80.8B
| $9.9M | 0.14% |
30,449
-126
| -0.4% | -$41K |
|
172
Deere & Co
DE
$127B
| $9.85M | 0.14% |
21,173
-20,282
| -49% | -$9.44M |
|
173
Alnylam Pharmaceuticals
ALNY
$61.1B
| $9.32M | 0.13% |
34,729
+25,666
| +283% | +$6.89M |
|
174
Honeywell
HON
$134B
| $9.23M | 0.13% |
43,871
+1,117
| +3% | +$235K |
|
175
Sea Limited
SE
$116B
| $9.21M | 0.13% |
70,500
-24,659
| -26% | -$3.22M |
|