MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5.16%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
-$42.8M
(-0.7%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
418
New
41
Increased
167
Reduced
174
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 2 |
Eli Lilly
LLY
|
$42.7M |
| 3 |
Microsoft
MSFT
|
$31.2M |
| 4 |
TE Connectivity
TEL
|
$15.2M |
| 5 |
Zoetis
ZTS
|
$14M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.8M |
| 2 |
Danaher
DHR
|
$18.7M |
| 3 |
Broadcom
AVGO
|
$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$17.8M |
| 5 |
NVIDIA
NVDA
|
$17.1M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$127B
| $6.9M | 0.11% |
134,583
-7,217
| -5% | -$370K |
|
177
Royalty Pharma
RPRX
$15.6B
| $6.89M | 0.11% |
276,579
+26,072
| +10% | +$649K |
|
178
Sherwin-Williams
SHW
$92.9B
| $6.87M | 0.11% |
24,770
+8,132
| +49% | +$2.25M |
|
179
Nutrien
NTR
$27.4B
| $6.84M | 0.11% |
140,931
-15,391
| -10% | -$747K |
|
180
CF Industries
CF
$13.7B
| $6.82M | 0.11% |
97,688
-12,628
| -11% | -$881K |
|
181
Progressive
PGR
$143B
| $6.76M | 0.11% |
34,250
-18,277
| -35% | -$3.61M |
|
182
Amgen
AMGN
$153B
| $6.75M | 0.11% |
23,035
+212
| +0.9% | +$62.1K |
|
183
GE HealthCare
GEHC
$34.6B
| $6.73M | 0.11% |
91,480
-5,405
| -6% | -$398K |
|
184
Everest Group
EG
$14.3B
| $6.66M | 0.11% |
18,738
+1,525
| +9% | +$542K |
|
185
Micron Technology
MU
$147B
| $6.65M | 0.11% |
53,908
-87,347
| -62% | -$10.8M |
|
186
DocuSign
DOCU
$16.1B
| $6.59M | 0.11% |
134,050
+14,205
| +12% | +$699K |
|
187
Prologis
PLD
$105B
| $6.58M | 0.11% |
63,329
-23,049
| -27% | -$2.4M |
|
188
LPL Financial
LPLA
$26.6B
| $6.46M | 0.11% |
25,052
-1,433
| -5% | -$370K |
|
189
Enphase Energy
ENPH
$5.18B
| $6.39M | 0.1% |
65,054
-11,720
| -15% | -$1.15M |
|
190
Insulet
PODD
$24.5B
| $6.36M | 0.1% |
32,898
-2,407
| -7% | -$465K |
|
191
Target
TGT
$42.3B
| $6.26M | 0.1% |
45,706
-47,343
| -51% | -$6.48M |
|
192
NRG Energy
NRG
$28.6B
| $6.12M | 0.1% |
+83,281
| New | +$6.12M |
|
193
Cardinal Health
CAH
$35.7B
| $6.08M | 0.1% |
65,419
+33,671
| +106% | +$3.13M |
|
194
Digital Realty Trust
DLR
$55.7B
| $6.07M | 0.1% |
43,694
-2,615
| -6% | -$363K |
|
195
Chart Industries
GTLS
$8.96B
| $6M | 0.1% |
44,810
-13,228
| -23% | -$1.77M |
|
196
Take-Two Interactive
TTWO
$44.2B
| $5.96M | 0.1% |
40,703
-2,425
| -6% | -$355K |
|
197
Corebridge Financial
CRBG
$18.1B
| $5.96M | 0.1% |
219,487
+151,017
| +221% | +$4.1M |
|
198
Incyte
INCY
$16.9B
| $5.96M | 0.1% |
104,029
+83,294
| +402% | +$4.77M |
|
199
Expedia Group
EXPE
$26.6B
| $5.91M | 0.1% |
+50,751
| New | +$5.91M |
|
200
TransDigm Group
TDG
$71.6B
| $5.78M | 0.09% |
4,808
+260
| +6% | +$313K |
|