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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$21.4B
| $8.03M | 0.1% |
45,243
+16,335
| +57% | +$2.9M |
|
202
Carnival Corp
CCL
$42.4B
| $8M | 0.1% |
293,355
+178,839
| +156% | +$4.88M |
|
203
Becton Dickinson
BDX
$53.2B
| $7.96M | 0.1% |
46,604
+1,651
| +4% | +$282K |
|
204
Fair Isaac
FICO
$37.3B
| $7.96M | 0.1% |
4,382
-1,666
| -28% | -$3.03M |
|
205
Cadence Design Systems
CDNS
$95.8B
| $7.9M | 0.09% |
25,875
+6,134
| +31% | +$1.87M |
|
206
Verisk Analytics
VRSK
$35.6B
| $7.77M | 0.09% |
25,168
+35
| +0.1% | +$10.8K |
|
207
Union Pacific
UNP
$128B
| $7.68M | 0.09% |
33,175
+4,773
| +17% | +$1.1M |
|
208
Centene
CNC
$16B
| $7.6M | 0.09% |
140,776
+77,958
| +124% | +$4.21M |
|
209
Halliburton
HAL
$18.6B
| $7.56M | 0.09% |
367,762
+295,381
| +408% | +$6.08M |
|
210
Cheniere Energy
CQP
$25.1B
| $7.45M | 0.09% |
31,037
+12,526
| +68% | +$3.01M |
|
211
lululemon athletica
LULU
$19B
| $7.39M | 0.09% |
31,427
-32,546
| -51% | -$7.65M |
|
212
Delta Air Lines
DAL
$38.1B
| $7.37M | 0.09% |
148,601
-32,900
| -18% | -$1.63M |
|
213
Texas Instruments
TXN
$162B
| $7.35M | 0.09% |
35,503
-9,417
| -21% | -$1.95M |
|
214
Cenovus Energy
CVE
$30.9B
| $7.27M | 0.09% |
530,933
+247,364
| +87% | +$3.39M |
|
215
Cencora
COR
$56.5B
| $7.23M | 0.09% |
24,155
-46,347
| -66% | -$13.9M |
|
216
Principal Financial Group
PFG
$18.5B
| $7.13M | 0.09% |
90,011
+35,891
| +66% | +$2.84M |
|
217
Healthpeak Properties
DOC
$12.7B
| $7.12M | 0.09% |
+410,009
| New | +$7.12M |
|
218
Enbridge
ENB
$107B
| $7.11M | 0.09% |
158,109
+30,799
| +24% | +$1.38M |
|
219
Quest Diagnostics
DGX
$20.2B
| $6.98M | 0.08% |
+39,243
| New | +$6.98M |
|
220
RTX Corp
RTX
$212B
| $6.93M | 0.08% |
47,872
-369
| -0.8% | -$53.4K |
|
221
Eastman Chemical
EMN
$7.48B
| $6.89M | 0.08% |
90,443
+7,999
| +10% | +$610K |
|
222
Mettler-Toledo International
MTD
$26B
| $6.87M | 0.08% |
5,801
+1,602
| +38% | +$1.9M |
|
223
Bunge Global
BG
$16.1B
| $6.87M | 0.08% |
85,354
-56
| -0.1% | -$4.51K |
|
224
Expedia Group
EXPE
$28.2B
| $6.66M | 0.08% |
38,973
-7,581
| -16% | -$1.29M |
|
225
Aptiv
APTV
$18B
| $6.59M | 0.08% |
95,845
+72,474
| +310% | +$4.98M |
|