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 | |
|---|---|---|---|---|---|---|
|
26
Invesco KBW Bank ETF
KBWB
$4.9B
| $221M | 1.27% |
3,085,450
+1,597,450
| +107% | +$114M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218M | 1.25% |
448,151
+665
| +0.1% | +$323K |
|
28
Walmart
WMT
$780B
| $214M | 1.23% |
2,191,844
-300,000
| -12% | -$29.3M |
|
29
AbbVie
ABBV
$374B
| $207M | 1.19% |
1,114,813
| – | – |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $199M | 1.15% |
1,838,075
+374,900
| +26% | +$40.7M |
|
31
Eli Lilly
LLY
$659B
| $192M | 1.1% |
246,300
| – | – |
|
|
32
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $188M | 1.08% |
2,793,050
+1,935,000
| +226% | +$130M |
|
33
VanEck Semiconductor ETF
SMH
$26.6B
| $160M | 0.92% |
573,500
+77,000
| +16% | +$21.5M |
|
34
Apollo Global Management
APO
$77.9B
| $156M | 0.89% |
1,096,396
| – | – |
|
35
M&T Bank
MTB
$31.5B
| $150M | 0.86% |
773,119
| – | – |
|
36
Allstate
ALL
$53.6B
| $149M | 0.86% |
742,598
| – | – |
|
37
Abbott
ABT
$229B
| $149M | 0.86% |
1,095,288
| – | – |
|
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $137M | 0.79% |
1,019,882
-899,050
| -47% | -$121M |
|
39
Micron Technology
MU
$133B
| $137M | 0.79% |
1,108,850
| – | – |
|
40
Mondelez International
MDLZ
$80B
| $136M | 0.78% |
2,013,770
+4,000
| +0.2% | +$270K |
|
41
Camtek
CAMT
$3.59B
| $135M | 0.78% |
1,601,433
+35,000
| +2% | +$2.96M |
|
42
Adobe
ADBE
$147B
| $134M | 0.77% |
346,680
+900
| +0.3% | +$348K |
|
43
Coca-Cola
KO
$297B
| $132M | 0.76% |
1,872,750
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $127M | 0.73% |
2,419,942
-990,000
| -29% | -$51.8M |
|
45
S&P Global
SPGI
$167B
| $118M | 0.68% |
224,011
| – | – |
|
46
Union Pacific
UNP
$133B
| $112M | 0.64% |
487,200
| – | – |
|
47
Howmet Aerospace
HWM
$70.2B
| $111M | 0.64% |
595,450
-125,500
| -17% | -$23.4M |
|
48
CBRE Group
CBRE
$48.2B
| $109M | 0.63% |
776,726
| – | – |
|
49
Caterpillar
CAT
$196B
| $109M | 0.63% |
280,000
-63,217
| -18% | -$24.5M |
|
50
Lam Research
LRCX
$123B
| $103M | 0.59% |
1,059,280
| – | – |
|