MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
-13.58%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.46B
AUM Growth
-$232M
(-6.3%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
97
New
4
Increased
31
Reduced
10
Closed
12
Top Buys
| 1 |
Delek US
DK
|
+$120M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$55.5M |
| 3 |
Sony
SONY
|
+$51.7M |
| 4 |
JPMorgan Chase
JPM
|
+$37.9M |
| 5 |
Apple
AAPL
|
+$36.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$53.6M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$51.5M |
| 3 |
Regions Financial
RF
|
+$50.2M |
| 4 |
KeyCorp
KEY
|
+$33.2M |
| 5 |
Viatris
VTRS
|
+$30.5M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 19.24% |
| 3 | Financials | 16.85% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $55.5M | 1.6% |
609,825
+152,170
| +33% | +$13.8M |
|
27
Intel
INTC
$114B
| $54.7M | 1.58% |
1,164,620
+202,580
| +21% | +$9.51M |
|
28
Elevance Health
ELV
$69.4B
| $52.7M | 1.52% |
200,825
+1,010
| +0.5% | +$265K |
|
|
29
Sony
SONY
$171B
| $51.7M | 1.49% |
+5,351,550
| New | +$51.7M |
|
30
Valero Energy
VLO
$48.9B
| $49.8M | 1.44% |
664,265
+354,900
| +115% | +$26.6M |
|
31
Johnson & Johnson
JNJ
$429B
| $48.1M | 1.39% |
372,695
| – | – |
|
32
Global Payments
GPN
$21.2B
| $47.9M | 1.38% |
464,020
| – | – |
|
33
Alibaba
BABA
$337B
| $45.2M | 1.31% |
329,637
+133,500
| +68% | +$18.3M |
|
34
Amazon
AMZN
$2.52T
| $43.7M | 1.26% |
582,520
| – | – |
|
35
Centene
CNC
$14.2B
| $42.2M | 1.22% |
732,430
+10,360
| +1% | +$597K |
|
36
BP
BP
$87.3B
| $41.1M | 1.19% |
1,118,888
+329,703
| +42% | +$12.1M |
|
37
Nova
NVMI
$8.11B
| $40.1M | 1.16% |
1,759,498
-58,056
| -3% | -$1.32M |
|
38
Simon Property Group
SPG
$59.6B
| $40M | 1.15% |
237,870
| – | – |
|
39
Caterpillar
CAT
$198B
| $38.8M | 1.12% |
305,135
+57,500
| +23% | +$7.31M |
|
40
NVIDIA
NVDA
$4.1T
| $38.6M | 1.12% |
11,563,080
+7,983,440
| +223% | +$26.6M |
|
41
Boeing
BA
$175B
| $38.5M | 1.11% |
119,340
| – | – |
|
42
Home Depot
HD
$418B
| $37.7M | 1.09% |
219,570
-120,000
| -35% | -$20.6M |
|
43
Aon
AON
$79.8B
| $36.7M | 1.06% |
252,800
| – | – |
|
|
44
Apple
AAPL
$3.53T
| $36.5M | 1.06% |
+925,840
| New | +$36.5M |
|
45
HDFC Bank
HDB
$181B
| $35.4M | 1.02% |
683,200
+8,760
| +1% | +$454K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $34.6M | 1% |
264,215
| – | – |
|
47
Northrop Grumman
NOC
$83.3B
| $33.1M | 0.96% |
135,170
| – | – |
|
48
Applied Materials
AMAT
$129B
| $33M | 0.96% |
1,009,410
| – | – |
|
49
Trane Technologies
TT
$92.3B
| $32.9M | 0.95% |
360,950
+120,000
| +50% | +$10.9M |
|
50
FedEx
FDX
$53.1B
| $31.2M | 0.9% |
193,127
+3,800
| +2% | +$613K |
|