MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+3.07%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.53B
AUM Growth
+$373M
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
112
New
19
Increased
26
Reduced
17
Closed
17
Top Buys
| 1 |
SolarEdge
SEDG
|
$54M |
| 2 |
NextEra Energy, Inc.
NEE
|
$45M |
| 3 |
Global Payments
GPN
|
$39.3M |
| 4 |
Intercontinental Exchange
ICE
|
$29.4M |
| 5 |
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
|
$29.2M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$55.6M |
| 2 |
Starbucks
SBUX
|
$37.6M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$29.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$26.6M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 20.29% |
| 3 | Financials | 18.11% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.1B
| $43.5M | 1.23% |
191,487
-336
| -0.2% | -$76.3K |
|
27
EOG Resources
EOG
$64.2B
| $42M | 1.19% |
337,595
| – | – |
|
28
Northrop Grumman
NOC
$83.3B
| $41.6M | 1.18% |
135,170
+46,470
| +52% | +$14.3M |
|
29
Walt Disney
DIS
$214B
| $40.8M | 1.16% |
388,890
-1,370
| -0.4% | -$144K |
|
30
Boeing
BA
$175B
| $40M | 1.13% |
119,180
-48,300
| -29% | -$16.2M |
|
31
Cisco
CSCO
$264B
| $39.5M | 1.12% |
918,670
+453,320
| +97% | +$19.5M |
|
|
32
Global Payments
GPN
$21.2B
| $39.3M | 1.11% |
+352,200
| New | +$39.3M |
|
33
Medtronic
MDT
$119B
| $39.2M | 1.11% |
457,655
| – | – |
|
34
Rio Tinto
RIO
$104B
| $38.3M | 1.09% |
690,318
| – | – |
|
35
Citigroup
C
$176B
| $36.9M | 1.05% |
551,725
-343,000
| -38% | -$23M |
|
36
Elevance Health
ELV
$69.4B
| $35.2M | 1% |
148,015
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $35.1M | 0.99% |
180,475
| – | – |
|
38
General Dynamics
GD
$86.8B
| $34.5M | 0.98% |
184,995
| – | – |
|
39
T-Mobile US
TMUS
$273B
| $33.7M | 0.95% |
563,700
+261,500
| +87% | +$15.6M |
|
40
Lear
LEA
$6B
| $33.6M | 0.95% |
180,885
+72,000
| +66% | +$13.4M |
|
41
Caterpillar
CAT
$198B
| $33.6M | 0.95% |
247,635
+146,300
| +144% | +$19.8M |
|
42
Walmart
WMT
$815B
| $33.5M | 0.95% |
1,175,100
+590,100
| +101% | +$16.8M |
|
43
JPMorgan Chase
JPM
$805B
| $33.5M | 0.95% |
321,175
| – | – |
|
44
KeyCorp
KEY
$21B
| $32.6M | 0.92% |
1,670,000
+1,070,000
| +178% | +$20.9M |
|
|
ELOX
45
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $29.2M | 0.83% |
+42,834
| New | +$29.2M |
|
|
SODA
46
DELISTED
SodaStream International Ltd
SODA
| $29.2M | 0.83% |
342,718
-350,000
| -51% | -$29.9M |
|
47
Steel Dynamics
STLD
$19.8B
| $29M | 0.82% |
+630,400
| New | +$29M |
|
48
TE Connectivity
TEL
$61.4B
| $28.2M | 0.8% |
313,070
| – | – |
|
49
Tower Semiconductor
TSEM
$7.25B
| $27.8M | 0.79% |
1,263,313
+300,000
| +31% | +$6.6M |
|
50
Micron Technology
MU
$147B
| $27.3M | 0.77% |
520,950
| – | – |
|