MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$9.29B
1-Year Est. Return
28.08%
1 Year Est. Return
+28.08%
AUM
$8.42B
AUM Growth
+$1.3B
(+18%)
Holding
461
Top Buys
| 1 | +$252M | |
| 2 | +$158M | |
| 3 | +$155M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$126M |
| 5 |
NVIDIA
NVDA
|
+$85.4M |
Top Sells
| 1 | +$213M | |
| 2 | +$118M | |
| 3 | +$85M | |
| 4 |
Invesco Solar ETF
TAN
|
+$82.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$75.7M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 7.68% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Communication Services | 4.56% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mueller Industries
MLI
$12.1B
| – | – |
-992
|
|
||
452
MP Materials
MP
$9.69B
| – | – |
-1,431
|
|
||
453
nCino
NCNO
$2.92B
| $0 | ﹤0.01% |
+3
|
|
||
454
Nutanix
NTNX
$18.8B
| $0 | ﹤0.01% |
6
-90
|
|
||
455
Natera
NTRA
$27.4B
| – | – |
-40
|
|
||
456
Occidental Petroleum
OXY
$39.6B
| – | – |
-160
|
|
||
457
Paylocity
PCTY
$7.93B
| $0 | ﹤0.01% |
+1
|
|
||
458
PROS Holdings
PRO
$1.12B
| $0 | ﹤0.01% |
+1
|
|
||
459
PTC
PTC
$22.8B
| – | – |
-216
|
|
||
460
Qorvo
QRVO
$8.28B
| – | – |
-473
|
|
||
461
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
| – | – |
-12,500
|
|