MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+8.17%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.7B
AUM Growth
-$29.6M
(-0.8%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
84
New
4
Increased
10
Reduced
12
Closed
15
Top Buys
| 1 |
Merck
MRK
|
+$82.9M |
| 2 |
International Flavors & Fragrances
IFF
|
+$52.8M |
| 3 |
Texas Instruments
TXN
|
+$44.8M |
| 4 |
JPMorgan Chase
JPM
|
+$42.3M |
| 5 |
Bank of America
BAC
|
+$21.1M |
Top Sells
| 1 |
Intel
INTC
|
+$85.5M |
| 2 |
WIX.com
WIX
|
+$59.7M |
| 3 |
Centene
CNC
|
+$53.5M |
| 4 |
SolarEdge
SEDG
|
+$51.5M |
| 5 |
Elevance Health
ELV
|
+$43.2M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.2B
| $74.3M | 2.01% |
464,020
| – | – |
|
27
T-Mobile US
TMUS
$273B
| $71.7M | 1.94% |
967,085
| – | – |
|
28
Constellation Brands
STZ
$25.8B
| $67.2M | 1.82% |
341,260
| – | – |
|
29
Nike
NKE
$110B
| $63.2M | 1.71% |
753,340
| – | – |
|
30
CME Group
CME
$94.6B
| $62M | 1.68% |
319,360
| – | – |
|
31
Medtronic
MDT
$119B
| $59.4M | 1.61% |
609,825
| – | – |
|
|
32
WIX.com
WIX
$8.52B
| $58.7M | 1.59% |
413,289
-420,000
| -50% | -$59.7M |
|
33
Alibaba
BABA
$337B
| $56.6M | 1.53% |
333,737
+4,100
| +1% | +$695K |
|
34
Sony
SONY
$171B
| $56.1M | 1.52% |
5,356,425
| – | – |
|
35
Amazon
AMZN
$2.52T
| $55.2M | 1.49% |
582,520
| – | – |
|
36
Home Depot
HD
$418B
| $52.9M | 1.43% |
254,570
-80,000
| -24% | -$16.6M |
|
37
Aon
AON
$79.8B
| $48.8M | 1.32% |
252,800
| – | – |
|
38
Intercontinental Exchange
ICE
$99.5B
| $45.8M | 1.24% |
532,745
| – | – |
|
39
Trane Technologies
TT
$92.3B
| $45.7M | 1.24% |
360,950
| – | – |
|
|
40
Texas Instruments
TXN
$169B
| $44.8M | 1.21% |
+390,145
| New | +$44.8M |
|
41
Northrop Grumman
NOC
$83.3B
| $43.7M | 1.18% |
135,170
| – | – |
|
42
Mercado Libre
MELI
$119B
| $41.7M | 1.13% |
68,100
| – | – |
|
43
Caterpillar
CAT
$198B
| $41.6M | 1.13% |
305,135
| – | – |
|
44
Nova
NVMI
$8.11B
| $40.7M | 1.1% |
1,588,749
-18,879
| -1% | -$483K |
|
45
Simon Property Group
SPG
$59.6B
| $38M | 1.03% |
237,870
| – | – |
|
46
PayPal
PYPL
$65.3B
| $34.6M | 0.94% |
302,083
| – | – |
|
47
Kimco Realty
KIM
$15.3B
| $33.5M | 0.91% |
1,810,600
| – | – |
|
48
PagSeguro Digital
PAGS
$2.78B
| $28.8M | 0.78% |
740,000
| – | – |
|
|
ELOX
49
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $22M | 0.59% |
55,061
+8,000
| +17% | +$3.19M |
|
50
Perrigo
PRGO
$3.07B
| $20.7M | 0.56% |
435,000
-2,768
| -0.6% | -$132K |
|