MIF
Mediolanum International Funds Portfolio holdings
AUM
$10B
1-Year Est. Return
30.93%
This Fund
S&P 500
1 Year Est. Return
+30.93%
AUM
$9.51B
AUM Growth
+$1.16B
(+14%)
Holding
432
Top Buys
| 1 | +$63.5M | |
| 2 | +$30.4M | |
| 3 | +$30M | |
| 4 |
Capital One
COF
|
+$29.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.6M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$31M | |
| 3 | +$30M | |
| 4 |
TE Connectivity
TEL
|
+$28.4M |
| 5 |
Intuit
INTU
|
+$28.3M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Financials | 12.18% |
| 3 | Communication Services | 10.9% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$27.9B
| $9.8M | 0.1% |
44,456
+5,483
|
|
||
202
lululemon athletica
LULU
$18.9B
| $9.73M | 0.1% |
54,318
+22,891
|
|
||
203
Lennar Class A
LEN
$21.9B
| $9.69M | 0.1% |
+75,858
|
|
||
204
Deutsche Bank
DB
$62.9B
| $9.63M | 0.1% |
273,437
+92,166
|
|
||
205
Texas Pacific Land
TPL
$28.3B
| $9.41M | 0.1% |
30,672
+12,606
|
|
||
206
Cadence Design Systems
CDNS
$73.3B
| $9.4M | 0.1% |
26,963
+1,088
|
|
||
207
NextEra Energy
NEE
$196B
| $9.36M | 0.1% |
122,818
-232,032
|
|
||
208
Nutanix
NTNX
$9.13B
| $9.29M | 0.1% |
120,803
+54,876
|
|
||
209
TransDigm Group
TDG
$68.2B
| $9.01M | 0.09% |
6,985
+382
|
|
||
210
NXP Semiconductors
NXPI
$51.6B
| $8.91M | 0.09% |
39,407
-12,415
|
|
||
211
Honeywell
HON
$149B
| $8.85M | 0.09% |
42,308
-4,717
|
|
||
212
Newmont
NEM
$131B
| $8.6M | 0.09% |
101,701
+50,203
|
|
||
213
Marathon Petroleum
MPC
$65.6B
| $8.56M | 0.09% |
43,566
-12,338
|
|
||
214
Archer Daniels Midland
ADM
$33.6B
| $8.52M | 0.09% |
141,320
+57,392
|
|
||
215
Union Pacific
UNP
$149B
| $8.51M | 0.09% |
36,029
+2,854
|
|
||
216
Royal Caribbean
RCL
$74.9B
| $8.49M | 0.09% |
25,988
+16,151
|
|
||
217
Constellation Brands
STZ
$28.8B
| $8.49M | 0.09% |
62,189
+55,124
|
|
||
218
Delta Air Lines
DAL
$44.6B
| $8.3M | 0.09% |
143,931
-4,670
|
|
||
219
Fair Isaac
FICO
$21.9B
| $8.3M | 0.09% |
5,440
+1,058
|
|
||
220
Wheaton Precious Metals
WPM
$65.8B
| $8.06M | 0.08% |
72,970
+19,159
|
|
||
221
Cheniere Energy
CQP
$30.5B
| $8.05M | 0.08% |
34,198
+3,161
|
|
||
222
Healthpeak Properties
DOC
$11.6B
| $7.86M | 0.08% |
413,437
+3,428
|
|
||
223
First Citizens BancShares
FCNCA
$23.5B
| $7.79M | 0.08% |
4,333
+1,306
|
|
||
224
Regal Rexnord
RRX
$13.9B
| $7.68M | 0.08% |
+53,230
|
|
||
225
DexCom
DXCM
$24.6B
| $7.62M | 0.08% |
114,722
-3,780
|
|