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 | |
|---|---|---|---|---|---|---|---|
| $236K | ﹤0.01% | +7,104 | New | +$236K | |||
| $228K | ﹤0.01% | +7,639 | New | +$228K | |||
| $227K | ﹤0.01% | +7,207 | New | +$227K | |||
| $224K | ﹤0.01% | 2,191 -1,625 | -43% | -$166K | |||
| $223K | ﹤0.01% | 75,500 | – | – | |||
| $220K | ﹤0.01% | +31,296 | New | +$220K | |||
| $211K | ﹤0.01% | +2,281 | New | +$211K | |||
| $210K | ﹤0.01% | +36,780 | New | +$210K | |||
| $203K | ﹤0.01% | +8,893 | New | +$203K | |||
| $179K | ﹤0.01% | 73,638 | – | – | |||
| $166K | ﹤0.01% | 22,739 +5,387 | +31% | +$39.4K | |||
| $158K | ﹤0.01% | 19,075 +6,229 | +48% | +$51.5K | |||
| $154K | ﹤0.01% | 17,609 | – | – | |||
| $113K | ﹤0.01% | 11,500 | – | – | |||
| $90.5K | ﹤0.01% | 138,352 +3,521 | +3% | +$2.3K | |||
| $37.2K | ﹤0.01% | 40,000 | – | – | |||
| – | – | -77,693 | Closed | -$1.37M | |||
| – | – | -3,553 | Closed | -$631K | |||
| – | – | -350,000 | Closed | -$26.9M | |||
| – | – | -8,459 | Closed | -$939K | |||
| – | – | -10,945 | Closed | -$231K | |||
| – | – | -2,290 | Closed | -$447K | |||
| – | – | -52,500 | Closed | -$11.7M | |||
| – | – | -8,880 | Closed | -$265K | |||
| – | – | -2,843 | Closed | -$242K |
