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 | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.71B
| $7.18M | 0.1% |
+82,444
| New | +$7.18M |
|
202
American Tower
AMT
$91.3B
| $7.04M | 0.1% |
+32,650
| New | +$7.04M |
|
203
American International
AIG
$43.7B
| $7.01M | 0.1% |
83,811
-42,213
| -33% | -$3.53M |
|
204
Tractor Supply
TSCO
$32.1B
| $6.94M | 0.1% |
129,798
-2,457
| -2% | -$131K |
|
205
MetLife
MET
$53.7B
| $6.93M | 0.1% |
87,460
-3,021
| -3% | -$239K |
|
206
BJs Wholesale Club
BJ
$13B
| $6.92M | 0.1% |
+61,870
| New | +$6.92M |
|
207
CSX Corp
CSX
$60.5B
| $6.9M | 0.1% |
237,165
-6,582
| -3% | -$192K |
|
208
Nucor
NUE
$32.4B
| $6.83M | 0.09% |
56,023
-9,542
| -15% | -$1.16M |
|
209
Electronic Arts
EA
$43.1B
| $6.79M | 0.09% |
47,072
-8,393
| -15% | -$1.21M |
|
210
Factset
FDS
$13.7B
| $6.71M | 0.09% |
14,949
-8,769
| -37% | -$3.94M |
|
211
Philip Morris
PM
$259B
| $6.68M | 0.09% |
43,058
-198
| -0.5% | -$30.7K |
|
212
Equinix
EQIX
$77.2B
| $6.63M | 0.09% |
8,252
-3,846
| -32% | -$3.09M |
|
213
Union Pacific
UNP
$127B
| $6.59M | 0.09% |
28,402
-142
| -0.5% | -$33K |
|
214
Canadian Natural Resources
CNQ
$64.9B
| $6.59M | 0.09% |
215,164
+67,478
| +46% | +$2.07M |
|
215
Equitable Holdings
EQH
$16.2B
| $6.58M | 0.09% |
127,360
+100,797
| +379% | +$5.21M |
|
216
Builders FirstSource
BLDR
$15.8B
| $6.56M | 0.09% |
52,716
-22,718
| -30% | -$2.83M |
|
217
Amgen
AMGN
$149B
| $6.54M | 0.09% |
21,309
-3,230
| -13% | -$991K |
|
218
Neurocrine Biosciences
NBIX
$14.1B
| $6.53M | 0.09% |
57,716
+1,372
| +2% | +$155K |
|
219
Bunge Global
BG
$16.3B
| $6.53M | 0.09% |
85,410
+15,007
| +21% | +$1.15M |
|
220
Walt Disney
DIS
$208B
| $6.47M | 0.09% |
65,939
-214,724
| -77% | -$21.1M |
|
221
Toronto Dominion Bank
TD
$131B
| $6.46M | 0.09% |
106,799
-2,783
| -3% | -$168K |
|
222
RTX Corp
RTX
$209B
| $6.35M | 0.09% |
48,241
-13,049
| -21% | -$1.72M |
|
223
Ulta Beauty
ULTA
$23.1B
| $6.33M | 0.09% |
17,606
-6,400
| -27% | -$2.3M |
|
224
Prudential Financial
PRU
$37.6B
| $6.26M | 0.09% |
56,859
+18,618
| +49% | +$2.05M |
|
225
Clean Harbors
CLH
$12.7B
| $6.1M | 0.08% |
30,923
+7,165
| +30% | +$1.41M |
|