MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+4.14%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$3.91B
AUM Growth
-$268M
(-6.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
767
New
72
Increased
285
Reduced
271
Closed
36
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$126M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$60.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$32.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$293M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$135M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$96M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$52.6M |
| 5 |
Apple
AAPL
|
+$51.1M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.66% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.5B
| $315K | 0.01% |
31,203
+4,882
| +19% | +$49.3K |
|
377
Lincoln Electric
LECO
$13.2B
| $315K | 0.01% |
3,831
+289
| +8% | +$23.8K |
|
378
Cintas
CTAS
$81.6B
| $313K | 0.01% |
5,276
+2,500
| +90% | +$148K |
|
379
Invesco QQQ Trust
QQQ
$373B
| $306K | 0.01% |
+1,636
| New | +$306K |
|
380
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $305K | 0.01% |
5,980
-79,730
| -93% | -$4.07M |
|
381
Procter & Gamble
PG
$370B
| $305K | 0.01% |
2,803
+1,385
| +98% | +$151K |
|
|
ASXC
382
DELISTED
Asensus Surgical, Inc.
ASXC
| $305K | 0.01% |
17,237
+9,978
| +137% | +$177K |
|
383
Ecolab
ECL
$77.3B
| $301K | 0.01% |
1,526
+190
| +14% | +$37.5K |
|
384
Analog Devices
ADI
$121B
| $300K | 0.01% |
2,654
+1,036
| +64% | +$117K |
|
|
CHL
385
DELISTED
China Mobile Limited
CHL
| $300K | 0.01% |
6,621
| – | – |
|
386
Chubb
CB
$111B
| $299K | 0.01% |
+2,030
| New | +$299K |
|
387
Kimberly-Clark
KMB
$42.5B
| $299K | 0.01% |
2,240
+1,104
| +97% | +$147K |
|
388
Lattice Semiconductor
LSCC
$8.82B
| $299K | 0.01% |
20,482
-25,177
| -55% | -$368K |
|
389
Coca-Cola
KO
$288B
| $297K | 0.01% |
5,836
+3,181
| +120% | +$162K |
|
390
Target
TGT
$40.9B
| $297K | 0.01% |
3,425
+1,631
| +91% | +$141K |
|
391
Brown-Forman Class B
BF.B
$13B
| $295K | 0.01% |
5,323
+2,547
| +92% | +$141K |
|
392
Roper Technologies
ROP
$55.2B
| $293K | 0.01% |
801
+50
| +7% | +$18.3K |
|
393
Colgate-Palmolive
CL
$67.3B
| $291K | 0.01% |
4,077
+2,041
| +100% | +$146K |
|
394
Appian
APPN
$2.28B
| $290K | 0.01% |
8,037
-108
| -1% | -$3.9K |
|
395
PepsiCo
PEP
$197B
| $290K | 0.01% |
2,214
+1,057
| +91% | +$138K |
|
396
Dover
DOV
$23.7B
| $289K | 0.01% |
2,884
+1,284
| +80% | +$129K |
|
397
Hormel Foods
HRL
$13.8B
| $289K | 0.01% |
7,171
+4,125
| +135% | +$166K |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.01% |
5,287
+3,511
| +198% | +$192K |
|
399
Cardinal Health
CAH
$36.4B
| $288K | 0.01% |
6,106
+3,496
| +134% | +$165K |
|
400
McCormick & Company Non-Voting
MKC
$18.5B
| $287K | 0.01% |
3,720
+1,682
| +83% | +$130K |
|