MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+13.48%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.72B
AUM Growth
+$264M
(+7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
92
New
7
Increased
30
Reduced
14
Closed
12
Top Buys
| 1 |
HDFC Bank
HDB
|
+$38.8M |
| 2 |
NVIDIA
NVDA
|
+$33.3M |
| 3 |
BP
BP
|
+$30.2M |
| 4 |
Constellation Brands
STZ
|
+$29.8M |
| 5 |
Valero Energy
VLO
|
+$28.9M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$68.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.1M |
| 3 |
Boeing
BA
|
+$38.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
Applied Materials
AMAT
|
+$33M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 17.22% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$420B
| $64.2M | 1.72% |
334,570
+115,000
| +52% | +$22.1M |
|
27
Nike
NKE
$111B
| $63.4M | 1.7% |
753,340
-176,925
| -19% | -$14.9M |
|
28
Global Payments
GPN
$20.8B
| $63.3M | 1.7% |
464,020
| – | – |
|
29
Alibaba
BABA
$358B
| $60.1M | 1.61% |
329,637
| – | – |
|
|
30
Constellation Brands
STZ
$25.2B
| $59.8M | 1.61% |
341,260
+170,000
| +99% | +$29.8M |
|
31
Apple
AAPL
$3.4T
| $59.3M | 1.59% |
1,249,000
+323,160
| +35% | +$15.3M |
|
32
Medtronic
MDT
$120B
| $55.5M | 1.49% |
609,825
| – | – |
|
33
Centene
CNC
$17.2B
| $53.5M | 1.44% |
1,007,300
+274,870
| +38% | +$14.6M |
|
34
CME Group
CME
$94.2B
| $52.6M | 1.41% |
319,360
| – | – |
|
35
Amazon
AMZN
$2.46T
| $51.9M | 1.39% |
582,520
| – | – |
|
36
Sony
SONY
$173B
| $45.3M | 1.21% |
5,356,425
+4,875
| +0.1% | +$41.2K |
|
37
Simon Property Group
SPG
$59.4B
| $43.3M | 1.16% |
237,870
| – | – |
|
38
Aon
AON
$79.8B
| $43.2M | 1.16% |
252,800
| – | – |
|
39
Elevance Health
ELV
$71.5B
| $43.2M | 1.16% |
150,360
-50,465
| -25% | -$14.5M |
|
40
Caterpillar
CAT
$203B
| $41.3M | 1.11% |
305,135
| – | – |
|
41
Intercontinental Exchange
ICE
$100B
| $40.6M | 1.09% |
532,745
-281,000
| -35% | -$21.4M |
|
42
Nova
NVMI
$8.5B
| $40.5M | 1.09% |
1,607,628
-151,870
| -9% | -$3.82M |
|
43
Trane Technologies
TT
$93.8B
| $39M | 1.05% |
360,950
| – | – |
|
44
Northrop Grumman
NOC
$83.4B
| $36.4M | 0.98% |
135,170
| – | – |
|
45
FedEx
FDX
$54B
| $35M | 0.94% |
193,127
| – | – |
|
46
Mercado Libre
MELI
$119B
| $34.6M | 0.93% |
68,100
| – | – |
|
47
Itaú Unibanco
ITUB
$77.1B
| $34M | 0.91% |
5,151,732
+980,710
| +24% | +$6.48M |
|
48
Kimco Realty
KIM
$15.2B
| $33.5M | 0.9% |
1,810,600
| – | – |
|
49
PayPal
PYPL
$63.8B
| $31.4M | 0.84% |
302,083
+1,133
| +0.4% | +$118K |
|
50
Teva Pharmaceuticals
TEVA
$22.6B
| $30.8M | 0.83% |
1,963,896
-1,694,583
| -46% | -$26.6M |
|