MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+5.01%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.69B
AUM Growth
+$164M
(+4.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
29
Reduced
16
Closed
12
Top Buys
| 1 |
BP
BP
|
+$34.7M |
| 2 |
AT&T
T
|
+$32.7M |
| 3 |
Walmart
WMT
|
+$30.4M |
| 4 |
Kimco Realty
KIM
|
+$30.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$27.7M |
Top Sells
| 1 |
WIX.com
WIX
|
+$84.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$54.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$47.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$40.1M |
| 5 |
Citigroup
C
|
+$38.9M |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Technology | 21.06% |
| 3 | Financials | 18.67% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $51.5M | 1.39% |
372,695
+200,235
| +116% | +$27.7M |
|
27
Regions Financial
RF
$24.1B
| $50.2M | 1.36% |
2,735,950
+41,810
| +2% | +$767K |
|
28
Nova
NVMI
$8.11B
| $47.8M | 1.3% |
1,817,554
| – | – |
|
29
FedEx
FDX
$53.1B
| $45.6M | 1.23% |
189,327
-2,160
| -1% | -$520K |
|
30
Intel
INTC
$107B
| $45.5M | 1.23% |
962,040
-289,000
| -23% | -$13.7M |
|
31
Medtronic
MDT
$119B
| $45M | 1.22% |
457,655
| – | – |
|
32
Boeing
BA
$175B
| $44.4M | 1.2% |
119,340
+160
| +0.1% | +$59.5K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $43.5M | 1.18% |
264,215
+83,740
| +46% | +$13.8M |
|
34
EOG Resources
EOG
$64.2B
| $43.1M | 1.17% |
337,595
| – | – |
|
35
Northrop Grumman
NOC
$83.3B
| $42.9M | 1.16% |
135,170
| – | – |
|
36
Simon Property Group
SPG
$59.6B
| $42M | 1.14% |
237,870
+117,870
| +98% | +$20.8M |
|
37
Itaú Unibanco
ITUB
$76B
| $41.5M | 1.12% |
7,555,474
+4,453,226
| +144% | +$24.4M |
|
38
Perrigo
PRGO
$3.07B
| $40.7M | 1.1% |
575,000
+325,000
| +130% | +$23M |
|
39
T-Mobile US
TMUS
$273B
| $39.6M | 1.07% |
564,300
+600
| +0.1% | +$42.1K |
|
40
Applied Materials
AMAT
$129B
| $39M | 1.06% |
1,009,410
| – | – |
|
41
Aon
AON
$79.8B
| $38.9M | 1.05% |
252,800
+132,500
| +110% | +$20.4M |
|
42
General Dynamics
GD
$86.8B
| $37.9M | 1.03% |
184,995
| – | – |
|
43
Caterpillar
CAT
$198B
| $37.8M | 1.02% |
247,635
| – | – |
|
44
Constellation Brands
STZ
$25.8B
| $36.9M | 1% |
171,260
+80,630
| +89% | +$17.4M |
|
45
Packaging Corp of America
PKG
$19.4B
| $36.8M | 1% |
335,618
+169,250
| +102% | +$18.6M |
|
46
Rio Tinto
RIO
$104B
| $35.2M | 0.95% |
690,318
| – | – |
|
47
Valero Energy
VLO
$48.9B
| $35.2M | 0.95% |
309,365
+151,715
| +96% | +$17.3M |
|
|
48
BP
BP
$87.3B
| $34.7M | 0.94% |
+789,185
| New | +$34.7M |
|
49
CME Group
CME
$94.6B
| $34.5M | 0.93% |
202,760
+81,760
| +68% | +$13.9M |
|
50
KeyCorp
KEY
$21B
| $33.2M | 0.9% |
1,670,000
| – | – |
|