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 | |
|---|---|---|---|---|---|---|---|
| $453K | 0.01% | +8,500 | New | +$453K | |||
| $450K | 0.01% | 51,615 | – | – | |||
| $429K | 0.01% | +18,659 | New | +$429K | |||
| $421K | 0.01% | 15,258 | – | – | |||
| $417K | 0.01% | 13,234 -5,722 | -30% | -$180K | |||
| $409K | 0.01% | 10,249 | – | – | |||
| $402K | 0.01% | 16,085 -30,433 | -65% | -$761K | |||
| $400K | 0.01% | 36,138 | – | – | |||
| $389K | 0.01% | 4,884 +166 | +4% | +$13.2K | |||
| $375K | 0.01% | 9,116 | – | – | |||
| $358K | 0.01% | 10,876 -2,064 | -16% | -$67.9K | |||
| $357K | 0.01% | 6,748 | – | – | |||
| $356K | 0.01% | 8,657 | – | – | |||
| $344K | 0.01% | 3,837 +700 | +22% | +$62.8K | |||
| $338K | 0.01% | 7,185 | – | – | |||
| $337K | 0.01% | 1,952 -457 | -19% | -$78.8K | |||
| $332K | 0.01% | 2,500 | – | – | |||
| $317K | 0.01% | +4,277 | New | +$317K | |||
| $314K | 0.01% | 15,428 +3,622 | +31% | +$73.7K | |||
| $310K | 0.01% | 1,800 +600 | +50% | +$103K | |||
| $284K | 0.01% | 15,889 +1,700 | +12% | +$30.3K | |||
| $283K | 0.01% | 10,434 | – | – | |||
| $276K | 0.01% | 7,692 | – | – | |||
| $251K | ﹤0.01% | 3,170 | – | – | |||
| $247K | ﹤0.01% | 8,212 -1,109 | -12% | -$33.4K |
