MHC
MISHPACHA HOLDINGS CORP Portfolio holdings
AUM
$120M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$120M
AUM Growth
–
Holding
11
Top Buys
| 1 | +$40.2M | |
| 2 | +$16.7M | |
| 3 | +$16.1M | |
| 4 |
Bank of America
BAC
|
+$8.82M |
| 5 |
Amazon
AMZN
|
+$7.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 38.21% |
| 2 | Communication Services | 35.83% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 7.68% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $40.2M | 33.66% |
+215,712
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.77T
| $18.3M | 15.32% |
+58,473
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.77T
| $17.6M | 14.73% |
+56,110
|
|
||
|
4
Bank of America
BAC
$359B
| $9.18M | 7.68% |
+166,834
|
|
||
5
Carnival Corp
CCL
$43.6B
| $8.07M | 6.75% |
+264,275
|
|
||
|
6
Amazon
AMZN
$2.25T
| $8.03M | 6.72% |
+34,787
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $6.91M | 5.78% |
+10,461
|
|
||
8
Tesla
TSLA
$1.51T
| $5.26M | 4.4% |
+11,704
|
|
||
9
TSMC
TSM
$1.94T
| $4.89M | 4.09% |
+16,093
|
|
||
10
Micron Technology
MU
$464B
| $541K | 0.45% |
+1,895
|
|
||
11
United Therapeutics
UTHR
$21.7B
| $487K | 0.41% |
+1,000
|
|