MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
This Quarter Return
-2.59%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.21B
AUM Growth
+$7.21B
(-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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $409M | 5.67% | 1,876,782 -289,828 | -13% | -$63.2M |
|
2
NVIDIA
NVDA
$4.24T
| $365M | 5.06% | 3,329,551 -5,859 | -0.2% | -$643K |
|
3
Microsoft
MSFT
$3.77T
| $354M | 4.9% | 933,540 -23,712 | -2% | -$8.98M |
|
4
Amazon
AMZN
$2.44T
| $200M | 2.78% | 1,039,498 +20,536 | +2% | +$3.96M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $187M | 2.59% | 324,240 -27,188 | -8% | -$15.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 1.92% | 895,042 -5,350 | -0.6% | -$826K |
|
|
7
Eli Lilly
LLY
$657B
| $125M | 1.73% | 151,497 +25,728 | +20% | +$21.2M |
|
8
Visa
V
$683B
| $117M | 1.62% | 340,317 +8,242 | +2% | +$2.83M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 1.51% | 696,358 -172,701 | -20% | -$27M |
|
10
Broadcom
AVGO
$1.4T
| $99.6M | 1.38% | 589,063 -45,049 | -7% | -$7.62M |
|
11
UnitedHealth
UNH
$281B
| $92.7M | 1.29% | 179,673 +3,053 | +2% | +$1.58M |
|
12
JPMorgan Chase
JPM
$829B
| $89.4M | 1.24% | 368,156 -12,713 | -3% | -$3.09M |
|
13
Exxon Mobil
XOM
$487B
| $85M | 1.18% | 721,739 +46,173 | +7% | +$5.44M |
|
14
Mastercard
MA
$538B
| $83.2M | 1.15% | 153,980 -1,014 | -0.7% | -$548K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.7M | 1.12% | 153,363 +48,156 | +46% | +$25.3M |
|
16
Merck
MRK
$210B
| $76.8M | 1.06% | 860,276 -94,660 | -10% | -$8.45M |
|
17
Intuit
INTU
$186B
| $71.8M | 1% | 119,880 +11,031 | +10% | +$6.61M |
|
18
Netflix
NFLX
$513B
| $67.5M | 0.94% | 72,305 +2,697 | +4% | +$2.52M |
|
19
Wells Fargo
WFC
$263B
| $67.4M | 0.94% | 954,103 +142,102 | +18% | +$10M |
|
20
TJX Companies
TJX
$152B
| $67.2M | 0.93% | 568,386 +37,162 | +7% | +$4.39M |
|
21
Accenture
ACN
$162B
| $63.9M | 0.89% | 210,003 -48,578 | -19% | -$14.8M |
|
|
22
McKesson
MCK
$85.4B
| $63.1M | 0.88% | 94,497 +29,971 | +46% | +$20M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $61.2M | 0.85% | 373,942 -144,040 | -28% | -$23.6M |
|
24
ConocoPhillips
COP
$124B
| $57.3M | 0.8% | 560,208 +104,984 | +23% | +$10.7M |
|
25
Procter & Gamble
PG
$368B
| $54.8M | 0.76% | 326,054 +4,134 | +1% | +$695K |
|