MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+5.71%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$787M
(+13%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
512
New
66
Increased
84
Reduced
168
Closed
124
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$211M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$174M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$163M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$109M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$106M |
Top Sells
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Financials | 4.55% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Playtika
PLTK
$1.41B
| $25K | ﹤0.01% |
3,566
-190
| -5% | -$1.33K |
|
277
Deere & Co
DE
$127B
| $24K | ﹤0.01% |
+57
| New | +$24K |
|
278
First Trust Water ETF
FIW
$1.91B
| $24K | ﹤0.01% |
236
| – | – |
|
279
iShares S&P 500 Growth ETF
IVW
$65.4B
| $24K | ﹤0.01% |
236
-100
| -30% | -$10.2K |
|
280
O'Reilly Automotive
ORLY
$91.2B
| $24K | ﹤0.01% |
+300
| New | +$24K |
|
281
Domino's
DPZ
$15.3B
| $23K | ﹤0.01% |
54
-85,946
| -100% | -$36.6M |
|
282
Owens Corning
OC
$12.7B
| $23K | ﹤0.01% |
+134
| New | +$23K |
|
283
Onto Innovation
ONTO
$5.44B
| $23K | ﹤0.01% |
136
-112,444
| -100% | -$19M |
|
284
Starbucks
SBUX
$93.1B
| $22K | ﹤0.01% |
+241
| New | +$22K |
|
285
Zoetis
ZTS
$65.7B
| $22K | ﹤0.01% |
137
+39
| +40% | +$6.26K |
|
286
Idexx Laboratories
IDXX
$51.3B
| $22K | ﹤0.01% |
54
+19
| +54% | +$7.74K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $22K | ﹤0.01% |
2,150
-20,300
| -90% | -$208K |
|
288
MDU Resources
MDU
$3.32B
| $21K | ﹤0.01% |
+1,165
| New | +$21K |
|
289
Carlisle Companies
CSL
$15.6B
| $20K | ﹤0.01% |
+53
| New | +$20K |
|
290
HCA Healthcare
HCA
$94.8B
| $20K | ﹤0.01% |
66
+13
| +25% | +$3.94K |
|
291
Universal Display
OLED
$6.49B
| $20K | ﹤0.01% |
134
+52
| +63% | +$7.76K |
|
292
United Rentals
URI
$60.4B
| $20K | ﹤0.01% |
29
+6
| +26% | +$4.14K |
|
293
Harley-Davidson
HOG
$3.63B
| $19K | ﹤0.01% |
+615
| New | +$19K |
|
294
Itaú Unibanco
ITUB
$75B
| $18K | ﹤0.01% |
3,960
| – | – |
|
295
Southern Company
SO
$102B
| $16K | ﹤0.01% |
+192
| New | +$16K |
|
296
Vanguard Information Technology ETF
VGT
$103B
| $16K | ﹤0.01% |
26
-32
| -55% | -$19.7K |
|
297
Verint Systems
VRNT
$1.23B
| $16K | ﹤0.01% |
596
-30
| -5% | -$805 |
|
298
Eagle Materials
EXP
$7.57B
| $15K | ﹤0.01% |
60
| – | – |
|
299
Vulcan Materials
VMC
$39B
| $15K | ﹤0.01% |
60
| – | – |
|
|
X
300
DELISTED
US Steel
X
| $15K | ﹤0.01% |
+436
| New | +$15K |
|