MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$528M
(+7.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
504
New
75
Increased
222
Reduced
117
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$60.5M |
| 2 |
Blackrock
BLK
|
+$52.1M |
| 3 |
Visa
V
|
+$51.4M |
| 4 |
TJX Companies
TJX
|
+$42.1M |
| 5 |
TE Connectivity
TEL
|
+$40.2M |
Top Sells
| 1 |
ASML
ASML
|
+$126M |
| 2 |
Novo Nordisk
NVO
|
+$98.8M |
| 3 |
Rio Tinto
RIO
|
+$33.6M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Sanofi
SNY
|
+$30M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$31.8B
| $6.94M | 0.09% |
+132,255
| New | +$6.94M |
|
202
APA Corp
APA
$7.96B
| $6.93M | 0.09% |
309,983
+111,698
| +56% | +$2.5M |
|
203
Shopify
SHOP
$190B
| $6.92M | 0.09% |
65,164
+52,656
| +421% | +$5.59M |
|
204
RPM International
RPM
$16.4B
| $6.74M | 0.09% |
54,838
+9,615
| +21% | +$1.18M |
|
205
Williams-Sonoma
WSM
$24.8B
| $6.69M | 0.09% |
35,964
-1,907
| -5% | -$355K |
|
206
Conagra Brands
CAG
$9.32B
| $6.65M | 0.09% |
241,963
-83,097
| -26% | -$2.28M |
|
207
Union Pacific
UNP
$129B
| $6.49M | 0.08% |
28,544
+4,624
| +19% | +$1.05M |
|
208
Palo Alto Networks
PANW
$132B
| $6.48M | 0.08% |
35,246
+662
| +2% | +$122K |
|
209
Mettler-Toledo International
MTD
$27.1B
| $6.46M | 0.08% |
5,307
+1,696
| +47% | +$2.06M |
|
210
Cardinal Health
CAH
$35.9B
| $6.45M | 0.08% |
54,854
+4,001
| +8% | +$471K |
|
211
Enbridge
ENB
$105B
| $6.41M | 0.08% |
152,794
+68,954
| +82% | +$2.89M |
|
212
Amgen
AMGN
$151B
| $6.35M | 0.08% |
24,539
+1,989
| +9% | +$514K |
|
|
SW
213
Smurfit Westrock plc
SW
$24.4B
| $6.17M | 0.08% |
+115,468
| New | +$6.17M |
|
214
Lowe's Companies
LOW
$153B
| $6.07M | 0.08% |
24,656
-77,299
| -76% | -$19M |
|
215
Pfizer
PFE
$140B
| $6.04M | 0.08% |
229,364
-42,503
| -16% | -$1.12M |
|
216
Airbnb
ABNB
$76.3B
| $6.01M | 0.08% |
+45,677
| New | +$6.01M |
|
217
Mondelez International
MDLZ
$80.1B
| $5.88M | 0.08% |
99,028
+33,830
| +52% | +$2.01M |
|
218
Amphenol
APH
$135B
| $5.88M | 0.08% |
84,861
+9,345
| +12% | +$648K |
|
219
Charles Schwab
SCHW
$170B
| $5.83M | 0.08% |
79,008
-177,185
| -69% | -$13.1M |
|
220
Twilio
TWLO
$16.7B
| $5.8M | 0.08% |
53,567
+19,743
| +58% | +$2.14M |
|
221
Gen Digital
GEN
$18.4B
| $5.8M | 0.08% |
212,189
+181,044
| +581% | +$4.94M |
|
222
Toronto Dominion Bank
TD
$128B
| $5.79M | 0.08% |
109,582
-13,309
| -11% | -$703K |
|
223
ON Semiconductor
ON
$20B
| $5.59M | 0.07% |
88,261
+2,100
| +2% | +$133K |
|
224
Allegion
ALLE
$14.9B
| $5.59M | 0.07% |
42,753
+1,077
| +3% | +$141K |
|
225
Ferguson
FERG
$47.7B
| $5.48M | 0.07% |
+31,624
| New | +$5.48M |
|