MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+10.83%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$9.68B
AUM Growth
+$9.68B
(+63%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
30.76%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
96
New
35
Increased
14
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Valero Energy
VLO
|
$34.3M |
| 2 |
Adobe
ADBE
|
$33.2M |
| 3 |
Amazon
AMZN
|
$26.9M |
| 4 |
TSMC
TSM
|
$21.6M |
| 5 |
SolarEdge
SEDG
|
$20.5M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 9.81% |
| 3 | Communication Services | 7.64% |
| 4 | Financials | 5.7% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $144M | 1.48% |
486,332
-57,500
| -11% | -$17M |
|
27
Mondelez International
MDLZ
$79.3B
| $140M | 1.45% |
2,014,810
+473,600
| +31% | +$33M |
|
28
Freeport-McMoran
FCX
$66.3B
| $136M | 1.4% |
3,319,515
+860,000
| +35% | +$35.2M |
|
|
29
Adobe
ADBE
$148B
| $131M | 1.36% |
340,738
-86,034
| -20% | -$33.2M |
|
30
Invesco KBW Property & Casualty Insurance ETF
KBWP
$479M
| $126M | 1.3% |
+1,512,350
| New | +$126M |
|
31
Honeywell
HON
$136B
| $119M | 1.23% |
621,385
-84,300
| -12% | -$16.1M |
|
32
Deere & Co
DE
$127B
| $110M | 1.14% |
265,977
-40,800
| -13% | -$16.8M |
|
|
33
SolarEdge
SEDG
$1.97B
| $107M | 1.11% |
353,290
-67,382
| -16% | -$20.5M |
|
34
iShares US Medical Devices ETF
IHI
$4.27B
| $107M | 1.11% |
+1,981,308
| New | +$107M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $105M | 1.09% |
1,364,080
| – | – |
|
36
iShares US Healthcare Providers ETF
IHF
$795M
| $105M | 1.08% |
+423,080
| New | +$105M |
|
37
NVIDIA
NVDA
$4.15T
| $103M | 1.07% |
372,102
+43,922
| +13% | +$12.2M |
|
38
Sony
SONY
$162B
| $96.5M | 1% |
1,064,290
-17,150
| -2% | -$1.55M |
|
39
Nike
NKE
$110B
| $95.8M | 0.99% |
781,296
-148,050
| -16% | -$18.2M |
|
40
Franklin FTSE Brazil ETF
FLBR
$213M
| $95.4M | 0.99% |
+5,673,393
| New | +$95.4M |
|
41
Alcoa
AA
$8.05B
| $82.8M | 0.86% |
1,946,202
+780,861
| +67% | +$33.2M |
|
42
Texas Instruments
TXN
$178B
| $82.7M | 0.86% |
444,807
+194,807
| +78% | +$36.2M |
|
|
43
TSMC
TSM
$1.2T
| $80.9M | 0.84% |
869,700
-232,550
| -21% | -$21.6M |
|
44
CME Group
CME
$97.1B
| $79.9M | 0.83% |
+417,076
| New | +$79.9M |
|
45
Micron Technology
MU
$133B
| $66.3M | 0.69% |
1,099,450
-279,000
| -20% | -$16.8M |
|
46
EQT Corp
EQT
$32.2B
| $65M | 0.67% |
+2,036,500
| New | +$65M |
|
47
Palo Alto Networks
PANW
$128B
| $64M | 0.66% |
320,634
| – | – |
|
48
Verint Systems
VRNT
$1.23B
| $54.4M | 0.56% |
1,459,802
| – | – |
|
49
Amdocs
DOX
$9.31B
| $54.3M | 0.56% |
565,048
-33,000
| -6% | -$3.17M |
|
50
American Express
AXP
$225B
| $47M | 0.49% |
+284,850
| New | +$47M |
|