MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+13.29%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$345M
(+21%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
455
New
70
Increased
186
Reduced
109
Closed
61
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$28.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 4 |
Walmart
WMT
|
+$20.5M |
| 5 |
Nova
NVMI
|
+$19.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$26.7M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$25.9M |
| 3 |
Blackstone
BX
|
+$20.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$18.7M |
| 5 |
Burlington
BURL
|
+$18.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Industrials | 9.56% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$320B
| – | – |
-3,487
| Closed | -$1.28M |
|
402
Brookfield
BN
$101B
| – | – |
-48,680
| Closed | -$1.28M |
|
|
403
Burlington
BURL
$16.8B
| – | – |
-92,680
| Closed | -$18.3M |
|
|
404
Blackstone
BX
$142B
| – | – |
-365,863
| Closed | -$20.7M |
|
405
Beyond Meat
BYND
$205M
| – | – |
-2,690
| Closed | -$360K |
|
406
CME Group
CME
$94.5B
| – | – |
-111,601
| Closed | -$18.1M |
|
407
Entegris
ENTG
$13.2B
| – | – |
-6,107
| Closed | -$361K |
|
408
Elastic
ESTC
$9.3B
| – | – |
-3,230
| Closed | -$298K |
|
409
Garrett Motion
GTX
$2.64B
| – | – |
-153,076
| Closed | -$842K |
|
410
Herc Holdings
HRI
$4.2B
| – | – |
-9,349
| Closed | -$284K |
|
411
Itaú Unibanco
ITUB
$75B
| – | – |
-3,510,339
| Closed | -$12.6M |
|
412
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-1,835
| Closed | -$221K |
|
413
Keysight
KEYS
$29.3B
| – | – |
-41,966
| Closed | -$4.17M |
|
414
KLA
KLAC
$127B
| – | – |
-7,034
| Closed | -$1.37M |
|
415
LendingClub
LC
$1.91B
| – | – |
-25,920
| Closed | -$118K |
|
416
Lam Research
LRCX
$148B
| – | – |
-95,220
| Closed | -$3.01M |
|
417
Mustang Bio
MBIO
$11.4M
| – | – |
-40
| Closed | -$95K |
|
418
Microchip Technology
MCHP
$34.9B
| – | – |
-22,260
| Closed | -$1.17M |
|
|
MGIC
419
Magic Software Enterprises
MGIC
$1B
| – | – |
-25,806
| Closed | -$292K |
|
420
MKS Inc. Common Stock
MKSI
$7.73B
| – | – |
-2,493
| Closed | -$282K |
|
421
Monolithic Power Systems
MPWR
$39.9B
| – | – |
-2,030
| Closed | -$481K |
|
422
Marvell Technology
MRVL
$58.1B
| – | – |
-30,182
| Closed | -$1.06M |
|
423
Micron Technology
MU
$176B
| – | – |
-27,638
| Closed | -$1.42M |
|
424
Newell Brands
NWL
$2.48B
| – | – |
-10,000
| Closed | -$159K |
|
425
NXP Semiconductors
NXPI
$55.2B
| – | – |
-12,659
| Closed | -$1.44M |
|