MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+16.19%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$17.4B
AUM Growth
+$17.4B
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
136
New
11
Increased
48
Reduced
23
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$156M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$130M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$115M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$114M |
| 5 |
Broadcom
AVGO
|
$96.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$176M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$121M |
| 3 |
iShares US Home Construction ETF
ITB
|
$116M |
| 4 |
Otis Worldwide
OTIS
|
$109M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$88.4M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 8.8% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.41B | 8.13% | 2,843,415 -660 | -0% | -$328K |
|
2
NVIDIA
NVDA
$4.24T
| $1.02B | 5.85% | 6,440,985 +2,200 | +0% | +$348K |
|
3
Apple
AAPL
$3.45T
| $981M | 5.64% | 4,782,203 +6,000 | +0.1% | +$1.23M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $813M | 4.68% | 4,613,966 +2,070 | +0% | +$365K |
|
5
Amazon
AMZN
$2.44T
| $744M | 4.28% | 3,392,020 +248,400 | +8% | +$54.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $703M | 4.04% | 951,865 +600 | +0.1% | +$443K |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $645M | 3.71% | 38,493,294 +9,303,978 | +32% | +$156M |
|
|
8
Broadcom
AVGO
$1.4T
| $480M | 2.76% | 1,740,574 +351,500 | +25% | +$96.9M |
|
9
JPMorgan Chase
JPM
$829B
| $430M | 2.47% | 1,482,114 | – | – |
|
10
Mastercard
MA
$538B
| $388M | 2.23% | 689,960 | – | – |
|
11
Franklin FTSE India ETF
FLIN
$2.28B
| $372M | 2.14% | 9,329,036 | – | – |
|
12
Nova
NVMI
$7.74B
| $348M | 2% | 1,264,983 | – | – |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $344M | 1.98% | 2,328,840 -75,550 | -3% | -$11.1M |
|
14
Applied Materials
AMAT
$128B
| $310M | 1.79% | 1,695,664 | – | – |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $305M | 1.75% | 4,864,550 -207,500 | -4% | -$13M |
|
16
Nice
NICE
$8.73B
| $280M | 1.61% | 1,660,037 | – | – |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $269M | 1.55% | 3,327,147 +1,900 | +0.1% | +$154K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $260M | 1.5% | 3,188,194 +425,000 | +15% | +$34.7M |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $249M | 1.43% | 2,936,400 -2,071,150 | -41% | -$176M |
|
20
TSMC
TSM
$1.2T
| $248M | 1.43% | 1,096,731 | – | – |
|
21
Tesla
TSLA
$1.08T
| $243M | 1.4% | 765,456 +103,721 | +16% | +$32.9M |
|
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $235M | 1.35% | 1,083,433 +530,500 | +96% | +$115M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $233M | 1.34% | 919,870 +78,030 | +9% | +$19.8M |
|
24
Home Depot
HD
$405B
| $230M | 1.32% | 626,732 -155,000 | -20% | -$56.8M |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $221M | 1.27% | 2,021,051 -214,250 | -10% | -$23.5M |
|