MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
-16.04%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$37.6M
(-2.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Varonis Systems
VRNS
|
+$20.1M |
| 3 |
Honeywell
HON
|
+$19M |
| 4 |
JPMorgan Chase
JPM
|
+$18.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$18.1M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$74.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.2M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$20.8M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$19.8M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Financials | 8.89% |
| 3 | Industrials | 7.55% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercury Systems
MRCY
$4.34B
| $413K | 0.03% |
5,789
-1,483
| -20% | -$106K |
|
252
3M
MMM
$84.1B
| $410K | 0.03% |
3,588
| – | – |
|
253
Exxon Mobil
XOM
$478B
| $409K | 0.03% |
+10,900
| New | +$409K |
|
254
F5
FFIV
$18.5B
| $407K | 0.03% |
3,821
-778
| -17% | -$82.9K |
|
255
Kimberly-Clark
KMB
$42.5B
| $404K | 0.03% |
3,159
+59
| +2% | +$7.55K |
|
256
United States Oil Fund
USO
$911M
| $398K | 0.03% |
+11,750
| New | +$398K |
|
257
DXC Technology
DXC
$2.51B
| $397K | 0.03% |
30,400
+4,400
| +17% | +$57.5K |
|
258
SAP
SAP
$299B
| $383K | 0.03% |
3,468
-1,000
| -22% | -$110K |
|
259
Silicom
SILC
$104M
| $383K | 0.03% |
14,177
-1,000
| -7% | -$27K |
|
260
Qorvo
QRVO
$8.04B
| $378K | 0.03% |
4,683
-1,625
| -26% | -$131K |
|
261
Lowe's Companies
LOW
$152B
| $372K | 0.03% |
4,190
+1,750
| +72% | +$155K |
|
262
D.R. Horton
DHI
$53B
| $368K | 0.03% |
10,000
+4,580
| +85% | +$169K |
|
263
Teradyne
TER
$17.9B
| $366K | 0.03% |
6,755
-2,343
| -26% | -$127K |
|
264
Vanguard Utilities ETF
VPU
$7.37B
| $366K | 0.03% |
3,000
| – | – |
|
265
iShares MSCI China ETF
MCHI
$8.25B
| $362K | 0.03% |
+6,321
| New | +$362K |
|
|
EGOV
266
DELISTED
NIC Inc
EGOV
| $362K | 0.03% |
15,736
-2,965
| -16% | -$68.2K |
|
267
Lennar Class A
LEN
$35.6B
| $360K | 0.03% |
+9,297
| New | +$360K |
|
268
LGI Homes
LGIH
$1.39B
| $357K | 0.03% |
7,900
+3,750
| +90% | +$169K |
|
269
Builders FirstSource
BLDR
$15.8B
| $351K | 0.03% |
27,300
+15,700
| +135% | +$202K |
|
270
Ciena
CIEN
$18.6B
| $345K | 0.03% |
8,657
+666
| +8% | +$26.5K |
|
271
DocuSign
DOCU
$16.1B
| $341K | 0.03% |
3,695
-1,166
| -24% | -$108K |
|
272
Fiserv
FI
$73B
| $334K | 0.02% |
3,517
-546
| -13% | -$51.9K |
|
273
Boeing
BA
$163B
| $333K | 0.02% |
2,228
-1,736
| -44% | -$259K |
|
274
Opko Health
OPK
$1.11B
| $333K | 0.02% |
+252,934
| New | +$333K |
|
275
American Express
AXP
$226B
| $328K | 0.02% |
3,665
+318
| +10% | +$28.5K |
|