MIH
Meitav Investment House Portfolio holdings
AUM $5.43B
This Quarter Return
-2.5%
1 Year Return
+12.24%
3 Year Return
+33.35%
5 Year Return
+179.07%
10 Year Return
–
AUM
$5.43B
AUM Growth
-$503M (-8%)
Cap. Flow
-$263M
Cap. Flow % of AUM
-4.85%
Top 10 Holdings %Top 10 Hldgs %
40.44%
Holding
249
New
28
Increased
62
Reduced
80
Closed
33
Top Buys
| 1 | $56.8M | |
| 2 | $49.8M | |
| 3 | $48M | |
| 4 | $34.1M | |
| 5 | $32.8M |
Top Sells
| 1 | $64M | |
| 2 | $52.3M | |
| 3 | $48.7M | |
| 4 | $46.6M | |
| 5 | $45.5M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 3.88% |
| 5 | Materials | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $744K | 0.01% | +9,477 | New | +$744K | |||
| $669K | 0.01% | 3,742 +657 | +21% | +$117K | |||
| $663K | 0.01% | 13,984 -4,157 | -23% | -$197K | |||
| $639K | 0.01% | 1,291 +891 | +223% | +$441K | |||
| $627K | 0.01% | 12,502 -1,243 | -9% | -$62.3K | |||
| $614K | 0.01% | 7,222 -11,900 | -62% | -$1.01M | |||
| $614K | 0.01% | 7,024 -3,782 | -35% | -$331K | |||
| $597K | 0.01% | 6,656 | – | – | |||
| $579K | 0.01% | 7,550 | – | – | |||
| $572K | 0.01% | 20,414 | – | – | |||
| $560K | 0.01% | 1,018 -108 | -10% | -$59.4K | |||
| $554K | 0.01% | 1,567 -83 | -5% | -$29.3K | |||
| $538K | 0.01% | 2,209 -515 | -19% | -$125K | |||
| $523K | 0.01% | 20,875 -15,790 | -43% | -$396K | |||
| $521K | 0.01% | 8,958 -542 | -6% | -$31.5K | |||
| $517K | 0.01% | 6,323 +299 | +5% | +$24.4K | |||
| $511K | 0.01% | 8,610 +494 | +6% | +$29.3K | |||
| $507K | 0.01% | 76,835 | – | – | |||
| $502K | 0.01% | 17,528 -10,427 | -37% | -$298K | |||
| $496K | 0.01% | 31,502 | – | – | |||
| $489K | 0.01% | 2,147 | – | – | |||
| $482K | 0.01% | 8,614 | – | – | |||
| $471K | 0.01% | 9,223 +3,974 | +76% | +$203K | |||
| $461K | 0.01% | 322 | – | – | |||
| $459K | 0.01% | 21,125 +3,786 | +22% | +$82.3K |
