MIH
Meitav Investment House Portfolio holdings
AUM
$7.42B
1-Year Return
25.94%
This Quarter Return
+6.73%
1 Year Return
+25.94%
3 Year Return
+87.89%
5 Year Return
+157.59%
10 Year Return
–
AUM
$3.57M
AUM Growth
-$2.55B
(-100%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5,150.78%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
516
New
104
Increased
140
Reduced
103
Closed
137
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$319K |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$222K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.8K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.9K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$53.7K |
Top Sells
| 1 |
New Oriental
EDU
|
+$22.4M |
| 2 |
Zoetis
ZTS
|
+$20.7M |
| 3 |
MSCI
MSCI
|
+$18.5M |
| 4 |
Regions Financial
RF
|
+$18M |
| 5 |
Veeva Systems
VEEV
|
+$14M |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Financials | 7.62% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Industrials | 6.21% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$171B
| – | – |
-1,906
| Closed | -$1.36M |
|
402
Box
BOX
$4.74B
| – | – |
-10,558
| Closed | -$191K |
|
403
Cheesecake Factory
CAKE
$2.92B
| – | – |
-8,910
| Closed | -$330K |
|
404
Casey's General Stores
CASY
$20B
| – | – |
-1,200
| Closed | -$214K |
|
405
Cracker Barrel
CBRL
$1.09B
| – | – |
-1,804
| Closed | -$238K |
|
406
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-21,520
| Closed | -$445K |
|
407
CrowdStrike
CRWD
$107B
| – | – |
-2,287
| Closed | -$484K |
|
408
Commault Systems
CVLT
$7.84B
| – | – |
-10,577
| Closed | -$586K |
|
409
Dropbox
DBX
$8.29B
| – | – |
-9,881
| Closed | -$219K |
|
410
Denny's
DENN
$253M
| – | – |
-13,139
| Closed | -$193K |
|
411
Dell
DELL
$83.7B
| – | – |
-28,386
| Closed | -$1.05M |
|
412
Delek US
DK
$1.79B
| – | – |
-20,189
| Closed | -$327K |
|
413
Domo
DOMO
$643M
| – | – |
-10,388
| Closed | -$662K |
|
414
Domino's
DPZ
$15.3B
| – | – |
-691
| Closed | -$265K |
|
|
415
New Oriental
EDU
$9.04B
| – | – |
-120,354
| Closed | -$22.4M |
|
416
Enphase Energy
ENPH
$4.85B
| – | – |
-15,575
| Closed | -$2.71M |
|
417
Elastic
ESTC
$9.56B
| – | – |
-1,594
| Closed | -$233K |
|
|
FARO
418
DELISTED
Faro Technologies
FARO
| – | – |
-11,776
| Closed | -$832K |
|
419
FIVE9
FIVN
$1.95B
| – | – |
-3,814
| Closed | -$665K |
|
420
First Trust US Equity Opportunities ETF
FPX
$1.08B
| – | – |
-3,970
| Closed | -$470K |
|
421
First Solar
FSLR
$21.9B
| – | – |
-14,590
| Closed | -$1.46M |
|
422
Fastly
FSLY
$1.08B
| – | – |
-17,422
| Closed | -$1.52M |
|
423
GSK
GSK
$81.5B
| – | – |
-13,440
| Closed | -$622K |
|
424
Hewlett Packard
HPE
$32.2B
| – | – |
-53,620
| Closed | -$635K |
|
425
HubSpot
HUBS
$25.8B
| – | – |
-1,501
| Closed | -$595K |
|