MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+6.72%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$2.15B
AUM Growth
+$174M
(+8.8%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
84
New
11
Increased
16
Reduced
20
Closed
5
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$40.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$38.7M |
| 3 |
Nice
NICE
|
+$34.6M |
| 4 |
EOG Resources
EOG
|
+$30.2M |
| 5 |
WIX.com
WIX
|
+$29.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$53.4M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$50.4M |
| 3 |
GE Aerospace
GE
|
+$29M |
| 4 |
General Motors
GM
|
+$27.4M |
| 5 |
Amazon
AMZN
|
+$23.4M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Financials | 19.46% |
| 3 | Healthcare | 18.96% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.6B
| $32.9M | 1.53% |
759,410
| – | – |
|
|
27
Amazon
AMZN
$2.54T
| $32.9M | 1.53% |
679,920
-483,500
| -42% | -$23.4M |
|
|
28
EOG Resources
EOG
$64.1B
| $30.2M | 1.41% |
+333,500
| New | +$30.2M |
|
29
JPMorgan Chase
JPM
$819B
| $29.8M | 1.39% |
325,675
-120,300
| -27% | -$11M |
|
|
30
WIX.com
WIX
$9.3B
| $29.7M | 1.38% |
+426,920
| New | +$29.7M |
|
31
Home Depot
HD
$413B
| $29.4M | 1.37% |
191,660
| – | – |
|
32
SolarEdge
SEDG
$1.78B
| $28.9M | 1.35% |
1,444,013
+300,000
| +26% | +$6M |
|
33
CyberArk
CYBR
$23.7B
| $28.3M | 1.32% |
+566,820
| New | +$28.3M |
|
34
Elevance Health
ELV
$71B
| $27.7M | 1.29% |
+147,000
| New | +$27.7M |
|
|
NDRM
35
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $24.2M | 1.13% |
808,073
+126,517
| +19% | +$3.78M |
|
36
CSX Corp
CSX
$60B
| $23.5M | 1.1% |
1,293,000
| – | – |
|
37
NVIDIA
NVDA
$4.16T
| $23.1M | 1.08% |
6,394,640
+62,640
| +1% | +$226K |
|
|
ORBK
38
DELISTED
Orbotech Ltd
ORBK
| $23.1M | 1.08% |
+707,999
| New | +$23.1M |
|
39
Johnson & Johnson
JNJ
$426B
| $22.6M | 1.06% |
171,210
| – | – |
|
40
Prudential Financial
PRU
$37.1B
| $20.9M | 0.97% |
+193,300
| New | +$20.9M |
|
41
Tower Semiconductor
TSEM
$7.22B
| $20.8M | 0.97% |
872,632
+230,534
| +36% | +$5.5M |
|
42
MetLife
MET
$52.7B
| $20.5M | 0.96% |
+419,179
| New | +$20.5M |
|
43
Alibaba
BABA
$351B
| $20.5M | 0.96% |
145,650
| – | – |
|
44
Medtronic
MDT
$121B
| $19.8M | 0.92% |
223,000
| – | – |
|
45
Teva Pharmaceuticals
TEVA
$22.6B
| $19.3M | 0.9% |
579,477
-41,026
| -7% | -$1.36M |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $18.1M | 0.84% |
1,793,750
-1,086,000
| -38% | -$10.9M |
|
47
Amgen
AMGN
$151B
| $18M | 0.84% |
104,420
| – | – |
|
48
Halliburton
HAL
$18.5B
| $16.5M | 0.77% |
+385,200
| New | +$16.5M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 0.76% |
283,850
+1,050
| +0.4% | +$60.4K |
|
50
Nova
NVMI
$8.22B
| $16.1M | 0.75% |
729,293
+42,879
| +6% | +$947K |
|