MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+0.37%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$9.5B
AUM Growth
-$33M
(-0.35%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
727
New
142
Increased
159
Reduced
213
Closed
59
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$182M |
| 2 |
US Global Jets ETF
JETS
|
+$156M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$103M |
| 4 |
Booking.com
BKNG
|
+$71M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$60.8M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$170M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$128M |
| 3 |
iShares US Transportation ETF
IYT
|
+$126M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$113M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$68.8M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Communication Services | 8.74% |
| 4 | Industrials | 8.52% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ormat Technologies
ORA
$5.56B
| $102M | 1.08% |
1,536,607
+200
| +0% | +$13.3K |
|
27
Target
TGT
$41.6B
| $102M | 1.07% |
445,000
+79,787
| +22% | +$18.3M |
|
28
TSMC
TSM
$1.34T
| $100M | 1.06% |
898,998
+178,051
| +25% | +$19.9M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $100M | 1.05% |
558,445
+2,350
| +0.4% | +$422K |
|
30
NVIDIA
NVDA
$4.31T
| $91.7M | 0.97% |
4,428,140
-2,358,780
| -35% | -$48.8M |
|
31
PayPal
PYPL
$64.3B
| $91.1M | 0.96% |
350,144
-74,404
| -18% | -$19.4M |
|
32
United Rentals
URI
$61.7B
| $89.5M | 0.94% |
255,000
+120,000
| +89% | +$42.1M |
|
33
Caterpillar
CAT
$202B
| $87.8M | 0.92% |
457,500
+230,000
| +101% | +$44.2M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $86.7M | 0.91% |
1,260,100
+499,950
| +66% | +$34.4M |
|
35
VanEck Semiconductor ETF
SMH
$28.7B
| $85.8M | 0.9% |
669,284
| – | – |
|
36
Pfizer
PFE
$141B
| $83.3M | 0.88% |
1,936,995
+223,602
| +13% | +$9.62M |
|
37
General Motors
GM
$55.9B
| $82.5M | 0.87% |
1,565,000
+670,000
| +75% | +$35.3M |
|
38
McDonald's
MCD
$220B
| $81.3M | 0.86% |
337,219
+160,160
| +90% | +$38.6M |
|
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $77M | 0.81% |
2,063,150
| – | – |
|
40
Freeport-McMoran
FCX
$65.9B
| $75.7M | 0.8% |
2,325,632
| – | – |
|
41
Nike
NKE
$110B
| $75.5M | 0.79% |
519,069
+219,806
| +73% | +$32M |
|
42
Camtek
CAMT
$3.84B
| $75.5M | 0.79% |
1,863,309
+172,399
| +10% | +$6.98M |
|
43
Morgan Stanley
MS
$250B
| $74.7M | 0.79% |
767,272
-402,870
| -34% | -$39.2M |
|
|
44
Booking.com
BKNG
$178B
| $71.5M | 0.75% |
30,111
+29,908
| +14,733% | +$71M |
|
45
Tower Semiconductor
TSEM
$7.38B
| $71.2M | 0.75% |
2,380,802
-252,192
| -10% | -$7.54M |
|
46
Ford
F
$46.8B
| $70.8M | 0.75% |
5,000,000
+2,000,000
| +67% | +$28.3M |
|
47
Goldman Sachs
GS
$238B
| $68.9M | 0.73% |
182,287
-98,732
| -35% | -$37.3M |
|
48
Blackrock
BLK
$176B
| $68.7M | 0.72% |
81,912
| – | – |
|
49
Chipotle Mexican Grill
CMG
$52.2B
| $67.3M | 0.71% |
1,851,300
+501,300
| +37% | +$18.2M |
|
50
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $62.9M | 0.66% |
1,309,281
| – | – |
|