MIF

Mediolanum International Funds Portfolio holdings

AUM $10B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.35B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1 +$79.1M
2 +$55.2M
3 +$39.9M
4
AMD icon
Advanced Micro Devices
AMD
+$30.2M
5
UBER icon
Uber
UBER
+$28.8M

Top Sells

1 +$36.1M
2 +$23M
3 +$21.2M
4
COP icon
ConocoPhillips
COP
+$20.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M

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 Change
in Stake
Capital Flow
1
$594M 7.12%
3,768,273
+438,722
2
$493M 5.9%
993,220
+59,680
3
$456M 5.46%
2,268,388
+391,606
4
$254M 3.04%
1,138,453
+98,955
5
$245M 2.93%
333,785
+9,545
6
$208M 2.49%
772,983
+183,920
7
$161M 1.93%
901,577
+6,535
8
$137M 1.64%
768,908
+72,550
9
$127M 1.52%
364,927
+24,610
10
$113M 1.35%
392,044
+23,888
11
$108M 1.29%
139,262
-12,235
12
$105M 1.25%
134,785
+14,905
13
$92.5M 1.11%
698,850
-24,200
14
$83.3M 1%
257,391
+59,389
15
$83.1M 1%
151,026
-2,954
16
$76.4M 0.91%
698,051
-23,688
17
$76.2M 0.91%
958,709
+4,606
18
$72.6M 0.87%
285,443
+38,071
19
$66M 0.79%
535,207
-33,179
20
$64.9M 0.78%
426,141
+52,199
21
$62.2M 0.74%
85,688
-8,809
22
$60.1M 0.72%
656,871
+350,386
23
$58.6M 0.7%
278,899
+34,216
24
$57.3M 0.69%
185,346
+5,673
25
$56.6M 0.68%
153,570
+7,756