MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$19.7B
1-Year Est. Return
27.55%
1 Year Est. Return
+27.55%
AUM
$19.7B
AUM Growth
+$2.31B
(+13%)
Holding
147
Top Buys
| 1 | +$185M | |
| 2 | +$74.9M | |
| 3 | +$70.2M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$64.4M |
| 5 |
UnitedHealth
UNH
|
+$63.9M |
Top Sells
| 1 | +$102M | |
| 2 | +$79.9M | |
| 3 | +$70.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$62.7M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$55.2M |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Communication Services | 9.58% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 9.14% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $1.47B | 7.48% |
2,843,415
|
|
||
2
Apple
AAPL
$4.12T
| $1.22B | 6.18% |
4,784,603
+2,400
|
|
||
3
NVIDIA
NVDA
$4.3T
| $1.2B | 6.1% |
6,440,985
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.86T
| $1.16B | 5.9% |
4,780,066
+166,100
|
|
||
5
Teva Pharmaceuticals
TEVA
$30.9B
| $786M | 3.99% |
38,920,294
+427,000
|
|
||
6
Amazon
AMZN
$2.49T
| $745M | 3.78% |
3,394,020
+2,000
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.63T
| $636M | 3.23% |
866,465
-85,400
|
|
||
8
Broadcom
AVGO
$1.9T
| $574M | 2.92% |
1,740,574
|
|
||
9
Industrial Select Sector SPDR Fund
XLI
$24.3B
| $544M | 2.76% |
3,528,840
+1,200,000
|
|
||
10
JPMorgan Chase
JPM
$852B
| $468M | 2.37% |
1,482,114
|
|
||
11
Mastercard
MA
$494B
| $393M | 1.99% |
690,560
+600
|
|
||
12
Tesla
TSLA
$1.43T
| $383M | 1.94% |
860,781
+95,325
|
|
||
13
Nova
NVMI
$9.28B
| $373M | 1.89% |
1,165,333
-99,650
|
|
||
14
Franklin FTSE India ETF
FLIN
$2.61B
| $348M | 1.77% |
9,329,036
|
|
||
15
Applied Materials
AMAT
$201B
| $348M | 1.76% |
1,697,664
+2,000
|
|
||
16
Energy Select Sector SPDR Fund
XLE
$27.3B
| $323M | 1.64% |
3,610,100
+673,700
|
|
||
17
TSMC
TSM
$1.51T
| $306M | 1.55% |
1,096,731
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $288M | 1.46% |
573,501
+125,350
|
|
||
19
Utilities Select Sector SPDR Fund
XLU
$22.4B
| $279M | 1.42% |
3,202,194
+14,000
|
|
||
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
| $260M | 1.32% |
3,319,147
-8,000
|
|
||
21
Technology Select Sector SPDR Fund
XLK
$93.6B
| $260M | 1.32% |
921,870
+2,000
|
|
||
22
AbbVie
ABBV
$402B
| $258M | 1.31% |
1,114,813
|
|
||
23
Home Depot
HD
$355B
| $254M | 1.29% |
626,732
|
|
||
24
Invesco KBW Bank ETF
KBWB
$5.74B
| $242M | 1.23% |
3,089,050
+3,600
|
|
||
25
Nice
NICE
$6.55B
| $237M | 1.2% |
1,639,269
-20,768
|
|