MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.25%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$2.59B
AUM Growth
+$2.59B
(+5.2%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
90
New
12
Increased
10
Reduced
19
Closed
7
Top Buys
| 1 |
Regions Financial
RF
|
$46.2M |
| 2 |
WIX.com
WIX
|
$43M |
| 3 |
Nike
NKE
|
$39.6M |
| 4 |
General Dynamics
GD
|
$37.1M |
| 5 |
Starbucks
SBUX
|
$37M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$149M |
| 2 |
Viatris
VTRS
|
$61.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$47.4M |
| 4 |
Merck
MRK
|
$44.7M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$44.6M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 21.51% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
26
DELISTED
Orbotech Ltd
ORBK
| $38.5M | 1.49% |
766,269
-517,037
| -40% | -$26M |
|
|
27
General Dynamics
GD
$86.8B
| $37.1M | 1.43% |
+182,215
| New | +$37.1M |
|
|
28
Starbucks
SBUX
$99.2B
| $37M | 1.43% |
+644,300
| New | +$37M |
|
29
Medtronic
MDT
$118B
| $37M | 1.43% |
457,655
+230,490
| +101% | +$18.6M |
|
30
EOG Resources
EOG
$65.8B
| $36.4M | 1.41% |
337,595
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $34.4M | 1.33% |
321,975
-3,700
| -1% | -$396K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.3M | 1.29% |
+488,130
| New | +$33.3M |
|
33
Elevance Health
ELV
$72.4B
| $33.3M | 1.29% |
148,015
| – | – |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $31.1M | 1.2% |
297,900
| – | – |
|
35
Tower Semiconductor
TSEM
$6.96B
| $31M | 1.2% |
908,313
-100,000
| -10% | -$3.41M |
|
36
NVIDIA
NVDA
$4.15T
| $30.9M | 1.19% |
159,866
| – | – |
|
37
Rio Tinto
RIO
$102B
| $30.3M | 1.17% |
573,240
+571,350
| +30,230% | +$30.2M |
|
38
TE Connectivity
TEL
$60.9B
| $29.8M | 1.15% |
313,070
| – | – |
|
39
PayPal
PYPL
$66.5B
| $28.8M | 1.11% |
391,150
-96,725
| -20% | -$7.12M |
|
40
Intercontinental Exchange
ICE
$100B
| $28.5M | 1.1% |
403,275
| – | – |
|
41
Applied Materials
AMAT
$124B
| $27.1M | 1.04% |
529,410
+151,960
| +40% | +$7.77M |
|
42
Alibaba
BABA
$325B
| $25.2M | 0.97% |
146,137
| – | – |
|
43
Expedia Group
EXPE
$26.3B
| $25.2M | 0.97% |
+210,320
| New | +$25.2M |
|
44
Nice
NICE
$8.48B
| $24.6M | 0.95% |
268,135
-40,926
| -13% | -$3.76M |
|
45
Micron Technology
MU
$133B
| $24.2M | 0.93% |
587,650
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $24.1M | 0.93% |
172,460
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $23M | 0.89% |
121,305
| – | – |
|
48
Nova
NVMI
$7.08B
| $23M | 0.89% |
886,541
-6,290
| -0.7% | -$163K |
|
49
Amgen
AMGN
$153B
| $22.4M | 0.87% |
129,085
| – | – |
|
50
Microsoft
MSFT
$3.76T
| $22.4M | 0.86% |
261,335
+258,015
| +7,772% | +$22.1M |
|