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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$71.6B
| $9.17M | 0.13% |
6,662
+59
| +0.9% | +$81.3K |
|
177
Public Storage
PSA
$51.3B
| $9.15M | 0.13% |
31,076
-568
| -2% | -$167K |
|
178
Markel Group
MKL
$24.7B
| $9.11M | 0.13% |
4,908
-1,544
| -24% | -$2.86M |
|
179
Starbucks
SBUX
$93.1B
| $9.07M | 0.13% |
92,765
-27,587
| -23% | -$2.7M |
|
180
Airbnb
ABNB
$75B
| $9.06M | 0.13% |
75,033
+29,356
| +64% | +$3.54M |
|
181
Emerson Electric
EMR
$76B
| $8.77M | 0.12% |
80,769
-609
| -0.7% | -$66.2K |
|
182
Manhattan Associates
MANH
$13.1B
| $8.71M | 0.12% |
50,215
+18,408
| +58% | +$3.19M |
|
183
Allegion
ALLE
$15B
| $8.69M | 0.12% |
67,712
+24,959
| +58% | +$3.2M |
|
184
PG&E
PCG
$34B
| $8.64M | 0.12% |
508,341
+340,761
| +203% | +$5.79M |
|
185
Las Vegas Sands
LVS
$36.7B
| $8.38M | 0.12% |
219,463
+47,457
| +28% | +$1.81M |
|
186
Gen Digital
GEN
$17.9B
| $8.16M | 0.11% |
308,817
+96,628
| +46% | +$2.55M |
|
187
Delta Air Lines
DAL
$39.1B
| $7.96M | 0.11% |
181,501
-34,880
| -16% | -$1.53M |
|
188
Annaly Capital Management
NLY
$14.1B
| $7.92M | 0.11% |
383,543
-54,211
| -12% | -$1.12M |
|
189
Texas Instruments
TXN
$166B
| $7.92M | 0.11% |
44,920
-3,019
| -6% | -$532K |
|
190
Expedia Group
EXPE
$27.5B
| $7.83M | 0.11% |
46,554
-16,019
| -26% | -$2.69M |
|
191
CF Industries
CF
$13.9B
| $7.82M | 0.11% |
101,067
+15,899
| +19% | +$1.23M |
|
192
Marathon Petroleum
MPC
$54.8B
| $7.76M | 0.11% |
53,836
-5,904
| -10% | -$851K |
|
193
T Rowe Price
TROW
$23.2B
| $7.73M | 0.11% |
84,425
+69,565
| +468% | +$6.37M |
|
194
Agilent Technologies
A
$34.9B
| $7.5M | 0.1% |
64,267
-24,616
| -28% | -$2.87M |
|
195
Teledyne Technologies
TDY
$26.1B
| $7.48M | 0.1% |
15,090
-430
| -3% | -$213K |
|
196
Verisk Analytics
VRSK
$36.6B
| $7.4M | 0.1% |
25,133
-575
| -2% | -$169K |
|
197
Kinross Gold
KGC
$28.4B
| $7.37M | 0.1% |
588,507
+314,079
| +114% | +$3.93M |
|
198
Gartner
IT
$18.7B
| $7.33M | 0.1% |
17,536
+231
| +1% | +$96.6K |
|
199
Quanta Services
PWR
$57B
| $7.3M | 0.1% |
28,707
+17,677
| +160% | +$4.5M |
|
|
200
Norfolk Southern
NSC
$61.6B
| $7.21M | 0.1% |
31,278
-91,831
| -75% | -$21.2M |
|