MIF
Mediolanum International Funds Portfolio holdings
AUM $8.35B
1-Year Return
24.29%
This Quarter Return
+15.54%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.35B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
451
New
24
Increased
207
Reduced
163
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
+$78.7M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Broadcom
AVGO
|
+$49.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$39.9M |
| 5 |
Uber
UBER
|
+$32.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$35.3M |
| 2 |
Deckers Outdoor
DECK
|
+$21.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$21.6M |
| 4 |
KKR & Co
KKR
|
+$21.5M |
| 5 |
ConocoPhillips
COP
|
+$20.6M |
Sector Composition
| 1 | Technology | 36.85% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 10.42% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $10.3M | 0.12% |
+67,942
| New | +$10.3M |
|
177
DexCom
DXCM
$29.9B
| $10.2M | 0.12% |
118,502
-31,091
| -21% | -$2.68M |
|
178
Las Vegas Sands
LVS
$36.3B
| $10.2M | 0.12% |
231,442
+11,979
| +5% | +$529K |
|
179
Crown Holdings
CCK
$11.2B
| $10.2M | 0.12% |
98,316
+41,128
| +72% | +$4.26M |
|
180
Sea Limited
SE
$113B
| $10.1M | 0.12% |
63,457
-7,043
| -10% | -$1.12M |
|
181
Cardinal Health
CAH
$36.1B
| $9.94M | 0.12% |
59,473
+46,206
| +348% | +$7.72M |
|
182
Airbnb
ABNB
$73.7B
| $9.94M | 0.12% |
73,890
-1,143
| -2% | -$154K |
|
183
TransDigm Group
TDG
$72.5B
| $9.9M | 0.12% |
6,603
-59
| -0.9% | -$88.5K |
|
184
D.R. Horton
DHI
$51.1B
| $9.89M | 0.12% |
76,887
-2,581
| -3% | -$332K |
|
185
Zscaler
ZS
$45.3B
| $9.72M | 0.12% |
30,837
-18,294
| -37% | -$5.77M |
|
186
CF Industries
CF
$13.9B
| $9.63M | 0.12% |
105,824
+4,757
| +5% | +$433K |
|
187
Kinross Gold
KGC
$28.3B
| $9.58M | 0.11% |
642,053
+53,546
| +9% | +$799K |
|
188
Allegion
ALLE
$15.1B
| $9.52M | 0.11% |
66,159
-1,553
| -2% | -$223K |
|
189
Marathon Petroleum
MPC
$54.8B
| $9.36M | 0.11% |
55,904
+2,068
| +4% | +$346K |
|
190
McDonald's
MCD
$216B
| $9.23M | 0.11% |
31,655
-41,746
| -57% | -$12.2M |
|
191
DraftKings
DKNG
$21.4B
| $9.1M | 0.11% |
212,265
-279,481
| -57% | -$12M |
|
192
Annaly Capital Management
NLY
$14.2B
| $8.98M | 0.11% |
462,463
+78,920
| +21% | +$1.53M |
|
193
PG&E
PCG
$33.8B
| $8.84M | 0.11% |
631,994
+123,653
| +24% | +$1.73M |
|
194
Elevance Health
ELV
$69.3B
| $8.8M | 0.11% |
23,057
+15,535
| +207% | +$5.93M |
|
195
Edison International
EIX
$21.5B
| $8.54M | 0.1% |
167,550
+154,076
| +1,144% | +$7.85M |
|
196
Scotiabank
BNS
$79.2B
| $8.51M | 0.1% |
154,686
+136,418
| +747% | +$7.51M |
|
197
Logitech
LOGI
$16.2B
| $8.38M | 0.1% |
92,962
+28,905
| +45% | +$2.6M |
|
198
Gartner
IT
$19B
| $8.34M | 0.1% |
20,705
+3,169
| +18% | +$1.28M |
|
199
Wabtec
WAB
$32.5B
| $8.2M | 0.1% |
+39,489
| New | +$8.2M |
|
200
Micron Technology
MU
$176B
| $8.12M | 0.1% |
65,091
-68,020
| -51% | -$8.49M |
|