MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+11.68%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$26.7M
(+0.59%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$198M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$105M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$90.6M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 6.38% |
| 3 | Industrials | 4.99% |
| 4 | Communication Services | 4.51% |
| 5 | Utilities | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vail Resorts
MTN
$5.45B
| $25K | ﹤0.01% |
108
-3
| -3% | -$694 |
|
402
Caesars Entertainment
CZR
$5.33B
| $24K | ﹤0.01% |
508
-13
| -2% | -$614 |
|
403
Hyatt Hotels
H
$13.9B
| $24K | ﹤0.01% |
214
+5
| +2% | +$561 |
|
404
Johnson & Johnson
JNJ
$428B
| $24K | ﹤0.01% |
155
-322
| -68% | -$49.9K |
|
405
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $24K | ﹤0.01% |
450
| – | – |
|
406
Boyd Gaming
BYD
$6.89B
| $23K | ﹤0.01% |
376
+10
| +3% | +$612 |
|
407
Petrobras
PBR
$81.7B
| $23K | ﹤0.01% |
2,180
| – | – |
|
408
RingCentral
RNG
$2.77B
| $23K | ﹤0.01% |
778
+322
| +71% | +$9.52K |
|
409
Shopify
SHOP
$190B
| $23K | ﹤0.01% |
502
+326
| +185% | +$14.9K |
|
410
Wyndham Hotels & Resorts
WH
$6.6B
| $23K | ﹤0.01% |
342
-8
| -2% | -$538 |
|
411
AppFolio
APPF
$10.1B
| $21K | ﹤0.01% |
168
+57
| +51% | +$7.13K |
|
412
C3.ai
AI
$2.22B
| $20K | ﹤0.01% |
736
+248
| +51% | +$6.74K |
|
413
CRH
CRH
$76.4B
| $20K | ﹤0.01% |
390
| – | – |
|
414
Eagle Materials
EXP
$7.66B
| $20K | ﹤0.01% |
137
| – | – |
|
415
Melco Resorts & Entertainment
MLCO
$3.84B
| $20K | ﹤0.01% |
1,654
+51
| +3% | +$617 |
|
416
Norwegian Cruise Line
NCLH
$12.1B
| $20K | ﹤0.01% |
1,536
-34
| -2% | -$443 |
|
417
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $20K | ﹤0.01% |
575
| – | – |
|
418
Choice Hotels
CHH
$5.27B
| $19K | ﹤0.01% |
162
-6
| -4% | -$704 |
|
419
Hilton Grand Vacations
HGV
$4.08B
| $19K | ﹤0.01% |
432
+14
| +3% | +$616 |
|
420
Travel + Leisure Co
TNL
$4.1B
| $19K | ﹤0.01% |
500
+16
| +3% | +$608 |
|
421
Vulcan Materials
VMC
$39.5B
| $19K | ﹤0.01% |
113
| – | – |
|
422
PENN Entertainment
PENN
$2.91B
| $18K | ﹤0.01% |
638
+20
| +3% | +$564 |
|
423
Ryman Hospitality Properties
RHP
$6.4B
| $18K | ﹤0.01% |
214
-6
| -3% | -$505 |
|
424
TripAdvisor
TRIP
$2.08B
| $18K | ﹤0.01% |
940
+57
| +6% | +$1.09K |
|
425
Marriott Vacations Worldwide
VAC
$2.71B
| $18K | ﹤0.01% |
138
-6
| -4% | -$783 |
|