MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+6.91%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.16B
AUM Growth
+$565M
(+22%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
100
New
17
Increased
23
Reduced
21
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
+$199M |
| 2 |
SolarEdge
SEDG
|
+$38.9M |
| 3 |
Northrop Grumman
NOC
|
+$31M |
| 4 |
Intel
INTC
|
+$30.7M |
| 5 |
DXC Technology
DXC
|
+$30M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$25.2M |
| 2 |
AT&T
T
|
+$21.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$20.9M |
| 4 |
Citigroup
C
|
+$20.4M |
| 5 |
Philip Morris
PM
|
+$19.8M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 21.51% |
| 3 | Financials | 18% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$180B
| $37.4M | 1.19% |
181,305
+60,000
| +49% | +$12.4M |
|
27
Medtronic
MDT
$118B
| $36.7M | 1.16% |
457,655
| – | – |
|
28
Rio Tinto
RIO
$102B
| $35.6M | 1.13% |
690,318
+117,078
| +20% | +$6.03M |
|
29
EOG Resources
EOG
$65.7B
| $35.5M | 1.13% |
337,595
| – | – |
|
30
JPMorgan Chase
JPM
$840B
| $35.3M | 1.12% |
321,175
-800
| -0.2% | -$88K |
|
31
Comcast
CMCSA
$123B
| $32.9M | 1.04% |
962,894
-13,800
| -1% | -$472K |
|
32
Elevance Health
ELV
$70.9B
| $32.5M | 1.03% |
148,015
| – | – |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.5M | 1.03% |
496,185
+8,055
| +2% | +$528K |
|
34
TE Connectivity
TEL
$62.2B
| $31.3M | 0.99% |
313,070
| – | – |
|
|
35
Northrop Grumman
NOC
$83B
| $31M | 0.98% |
+88,700
| New | +$31M |
|
|
36
DXC Technology
DXC
$2.55B
| $30M | 0.95% |
+345,066
| New | +$30M |
|
37
Intercontinental Exchange
ICE
$98.6B
| $29.2M | 0.93% |
403,275
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $28.8M | 0.91% |
180,475
+56,000
| +45% | +$8.95M |
|
39
Micron Technology
MU
$169B
| $27.2M | 0.86% |
520,950
-66,700
| -11% | -$3.48M |
|
40
Alibaba
BABA
$371B
| $26.8M | 0.85% |
146,137
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $26.6M | 0.84% |
297,900
| – | – |
|
42
Tower Semiconductor
TSEM
$7.57B
| $25.9M | 0.82% |
963,313
+55,000
| +6% | +$1.48M |
|
43
Nova
NVMI
$8.25B
| $25.5M | 0.81% |
940,143
+53,602
| +6% | +$1.45M |
|
44
Nice
NICE
$8.77B
| $25.2M | 0.8% |
268,135
| – | – |
|
|
45
AT&T
T
$211B
| $24.7M | 0.78% |
917,224
-803,764
| -47% | -$21.6M |
|
46
Microsoft
MSFT
$3.72T
| $24.3M | 0.77% |
266,185
+4,850
| +2% | +$443K |
|
|
BLUE
47
DELISTED
bluebird bio
BLUE
| $24.2M | 0.77% |
10,939
+3,837
| +54% | +$8.49M |
|
48
PayPal
PYPL
$64.3B
| $22.8M | 0.72% |
300,950
-90,200
| -23% | -$6.84M |
|
49
Applied Materials
AMAT
$136B
| $22.5M | 0.71% |
404,410
-125,000
| -24% | -$6.95M |
|
50
Johnson & Johnson
JNJ
$423B
| $22.1M | 0.7% |
172,460
| – | – |
|