MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+8.02%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$2.46B
AUM Growth
+$317M
(+15%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
90
New
11
Increased
22
Reduced
19
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$70.4M |
| 2 |
Check Point Software Technologies
CHKP
|
$68.8M |
| 3 |
WIX.com
WIX
|
$44.8M |
| 4 |
Home Depot
HD
|
$43.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$38.4M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$175M |
| 2 |
Cisco
CSCO
|
$55.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$33.9M |
| 4 |
Johnson Controls International
JCI
|
$32.9M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$24.2M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Financials | 18.9% |
| 3 | Healthcare | 18.05% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$2.04B
| $38.4M | 1.56% |
1,344,013
-100,000
| -7% | -$2.86M |
|
27
Walt Disney
DIS
$212B
| $38M | 1.54% |
385,060
| – | – |
|
28
Goldman Sachs
GS
$223B
| $34.3M | 1.39% |
144,723
+139,315
| +2,576% | +$33M |
|
29
EOG Resources
EOG
$64.4B
| $32.7M | 1.33% |
337,595
+4,095
| +1% | +$396K |
|
30
Amazon
AMZN
$2.48T
| $32.5M | 1.32% |
676,420
-3,500
| -0.5% | -$168K |
|
31
PayPal
PYPL
$65.2B
| $31.2M | 1.27% |
487,875
-244,236
| -33% | -$15.6M |
|
32
JPMorgan Chase
JPM
$809B
| $31.1M | 1.26% |
325,675
| – | – |
|
33
Tower Semiconductor
TSEM
$7.07B
| $31M | 1.26% |
1,008,313
+135,681
| +16% | +$4.17M |
|
34
NVIDIA
NVDA
$4.07T
| $28.6M | 1.16% |
6,394,640
| – | – |
|
35
Elevance Health
ELV
$70.6B
| $28.1M | 1.14% |
148,015
+1,015
| +0.7% | +$193K |
|
36
Intercontinental Exchange
ICE
$99.8B
| $27.7M | 1.12% |
+403,275
| New | +$27.7M |
|
37
TE Connectivity
TEL
$61.7B
| $26M | 1.06% |
+313,070
| New | +$26M |
|
38
Alibaba
BABA
$323B
| $25.2M | 1.02% |
146,137
+487
| +0.3% | +$84.1K |
|
39
Nice
NICE
$8.67B
| $25.1M | 1.02% |
309,061
-130,398
| -30% | -$10.6M |
|
40
Nova
NVMI
$7.58B
| $25.1M | 1.02% |
892,831
+163,538
| +22% | +$4.6M |
|
41
Amgen
AMGN
$153B
| $24.1M | 0.98% |
129,085
+24,665
| +24% | +$4.6M |
|
42
Micron Technology
MU
$147B
| $23.1M | 0.94% |
+587,650
| New | +$23.1M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $23M | 0.93% |
+121,305
| New | +$23M |
|
44
Johnson & Johnson
JNJ
$430B
| $22.4M | 0.91% |
172,460
+1,250
| +0.7% | +$163K |
|
45
Trane Technologies
TT
$92.1B
| $21.5M | 0.87% |
240,950
+125,950
| +110% | +$11.2M |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $21.3M | 0.86% |
+124,475
| New | +$21.3M |
|
47
Prudential Financial
PRU
$37.2B
| $20.6M | 0.83% |
193,300
| – | – |
|
48
Applied Materials
AMAT
$130B
| $19.7M | 0.8% |
+377,450
| New | +$19.7M |
|
49
MetLife
MET
$52.9B
| $19.4M | 0.79% |
373,600
-45,579
| -11% | -$2.37M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.74% |
283,850
| – | – |
|