MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.92%
This Fund
S&P 500
1 Year Est. Return
+30.92%
AUM
$10B
AUM Growth
+$494M
(+5.2%)
Holding
445
Top Buys
| 1 | +$51.9M | |
| 2 | +$50.7M | |
| 3 | +$50M | |
| 4 |
Equifax
EFX
|
+$39.7M |
| 5 |
Estee Lauder
EL
|
+$39.5M |
Top Sells
| 1 | +$98.7M | |
| 2 | +$47.5M | |
| 3 | +$47M | |
| 4 |
Abbott
ABT
|
+$41.8M |
| 5 |
Broadcom
AVGO
|
+$37.7M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$46B
| $13.6M | 0.14% |
366,538
+71,625
|
|
||
177
Zoom
ZM
$22.7B
| $13.5M | 0.13% |
156,375
-31,651
|
|
||
178
Comfort Systems
FIX
$45B
| $13.5M | 0.13% |
+14,212
|
|
||
179
Archer Daniels Midland
ADM
$32.7B
| $13.4M | 0.13% |
230,248
+88,928
|
|
||
180
Ferrari
RACE
$61.3B
| $13.3M | 0.13% |
35,468
+5,061
|
|
||
181
Constellation Brands
STZ
$25.4B
| $13.2M | 0.13% |
94,405
+32,216
|
|
||
182
Morgan Stanley
MS
$255B
| $13.1M | 0.13% |
73,245
+56,026
|
|
||
183
Linde
LIN
$224B
| $13.1M | 0.13% |
30,579
-12,463
|
|
||
184
Motorola Solutions
MSI
$76.3B
| $13.1M | 0.13% |
34,001
-64,615
|
|
||
185
Welltower
WELL
$145B
| $12.9M | 0.13% |
68,778
-100,519
|
|
||
186
Eaton
ETN
$137B
| $12.8M | 0.13% |
39,743
-81,419
|
|
||
187
CF Industries
CF
$17.1B
| $12.6M | 0.13% |
163,635
+40,173
|
|
||
188
DexCom
DXCM
$26.2B
| $12.5M | 0.13% |
186,907
+72,185
|
|
||
189
Vistra
VST
$55.4B
| $12.2M | 0.12% |
75,249
+14,008
|
|
||
190
Aptiv
APTV
$15.5B
| $12.2M | 0.12% |
158,506
+9,165
|
|
||
191
CGI
GIB
$16.3B
| $12M | 0.12% |
129,367
+62,177
|
|
||
192
Palo Alto Networks
PANW
$135B
| $11.8M | 0.12% |
63,179
+43,913
|
|
||
193
Wynn Resorts
WYNN
$10.6B
| $11.7M | 0.12% |
+97,587
|
|
||
194
Starbucks
SBUX
$114B
| $11.7M | 0.12% |
136,981
+119,639
|
|
||
195
Graco
GGG
$14.6B
| $11.4M | 0.11% |
137,783
-354
|
|
||
196
Core & Main
CNM
$9.41B
| $11.3M | 0.11% |
213,795
+76,132
|
|
||
197
Interactive Brokers
IBKR
$30.1B
| $11.2M | 0.11% |
172,713
-5,130
|
|
||
198
Zscaler
ZS
$26.1B
| $11.2M | 0.11% |
49,137
+3,987
|
|
||
199
Arthur J. Gallagher & Co
AJG
$56B
| $11.1M | 0.11% |
42,528
-10,730
|
|
||
200
T. Rowe Price
TROW
$19.7B
| $11.1M | 0.11% |
107,094
+2,196
|
|