MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$8.42B
1-Year Return
18.65%
This Quarter Return
+8.05%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$854M
(+9%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
758
New
90
Increased
169
Reduced
311
Closed
75
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$142M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$129M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$116M |
| 4 |
Mastercard
MA
|
+$75.8M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
+$71.8M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
+$139M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$113M |
| 3 |
Caterpillar
CAT
|
+$94.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$93.9M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$78.2M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $108M | 1.05% |
650,096
+131,027
| +25% | +$21.8M |
|
27
TSMC
TSM
$1.35T
| $108M | 1.04% |
897,489
-1,509
| -0.2% | -$182K |
|
28
KraneShares CSI China Internet ETF
KWEB
$9.01B
| $108M | 1.04% |
2,955,460
+706,739
| +31% | +$25.8M |
|
29
Ormat Technologies
ORA
$5.52B
| $108M | 1.04% |
1,355,926
-180,681
| -12% | -$14.3M |
|
30
United Rentals
URI
$61.5B
| $106M | 1.03% |
320,000
+65,000
| +25% | +$21.6M |
|
31
Visa
V
$663B
| $106M | 1.02% |
489,596
+329,927
| +207% | +$71.5M |
|
|
32
Invesco KBW Bank ETF
KBWB
$4.97B
| $106M | 1.02% |
1,555,773
-1,152,000
| -43% | -$78.2M |
|
33
Walmart
WMT
$824B
| $105M | 1.02% |
2,178,756
-470,994
| -18% | -$22.8M |
|
34
Walt Disney
DIS
$209B
| $102M | 0.98% |
657,451
-138,806
| -17% | -$21.5M |
|
|
35
Mastercard
MA
$530B
| $102M | 0.98% |
283,088
+211,000
| +293% | +$75.8M |
|
|
36
US Global Jets ETF
JETS
$831M
| $101M | 0.97% |
4,784,863
-6,605,137
| -58% | -$139M |
|
37
Tower Semiconductor
TSEM
$7.4B
| $98.3M | 0.95% |
2,478,474
+97,672
| +4% | +$3.88M |
|
38
Freeport-McMoran
FCX
$64.4B
| $97M | 0.94% |
2,325,632
| – | – |
|
39
Morgan Stanley
MS
$250B
| $95.6M | 0.92% |
973,551
+206,279
| +27% | +$20.2M |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $94.1M | 0.91% |
1,220,831
-39,269
| -3% | -$3.03M |
|
41
Equinix
EQIX
$78.3B
| $91.1M | 0.88% |
107,730
+54,000
| +101% | +$45.7M |
|
42
McDonald's
MCD
$220B
| $90.4M | 0.87% |
337,170
-49
| -0% | -$13.1K |
|
43
Goldman Sachs
GS
$237B
| $89.7M | 0.87% |
234,369
+52,082
| +29% | +$19.9M |
|
44
Blackrock
BLK
$175B
| $77.7M | 0.75% |
84,915
+3,003
| +4% | +$2.75M |
|
45
Deere & Co
DE
$128B
| $76.7M | 0.74% |
223,076
+93,076
| +72% | +$32M |
|
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $76M | 0.73% |
2,063,150
| – | – |
|
47
Camtek
CAMT
$3.86B
| $75.8M | 0.73% |
1,647,209
-216,100
| -12% | -$9.95M |
|
48
PayPal
PYPL
$64.3B
| $74.8M | 0.72% |
396,405
+46,261
| +13% | +$8.72M |
|
|
49
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $71.8M | 0.69% |
+1,604,200
| New | +$71.8M |
|
50
CSX Corp
CSX
$61.3B
| $69.6M | 0.67% |
1,850,000
+1,849,062
| +197,128% | +$69.5M |
|