MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.22%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$10.8B
AUM Growth
+$10.8B
(+12%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
103
New
11
Increased
24
Reduced
33
Closed
9
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$238M |
| 2 |
Tesla
TSLA
|
$201M |
| 3 |
Franklin FTSE India ETF
FLIN
|
$123M |
| 4 |
CF Industries
CF
|
$93.1M |
| 5 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$89.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$143M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$121M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$107M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$107M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 8.54% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $151M | 1.4% |
486,332
| – | – |
|
27
Adobe
ADBE
$147B
| $150M | 1.39% |
307,738
-33,000
| -10% | -$16.1M |
|
28
Prologis
PLD
$103B
| $150M | 1.38% |
1,219,400
| – | – |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $148M | 1.37% |
1,271,500
| – | – |
|
30
Freeport-McMoran
FCX
$66.2B
| $147M | 1.36% |
3,674,865
+355,350
| +11% | +$14.2M |
|
31
Mondelez International
MDLZ
$79.1B
| $146M | 1.35% |
2,007,810
-7,000
| -0.3% | -$511K |
|
32
Honeywell
HON
$135B
| $129M | 1.19% |
621,385
| – | – |
|
33
AbbVie
ABBV
$375B
| $124M | 1.15% |
921,345
-3,000
| -0.3% | -$404K |
|
|
34
Franklin FTSE India ETF
FLIN
$2.32B
| $123M | 1.13% |
+3,970,000
| New | +$123M |
|
35
CME Group
CME
$96.6B
| $113M | 1.05% |
610,576
+193,500
| +46% | +$35.9M |
|
36
Micron Technology
MU
$132B
| $110M | 1.02% |
1,742,956
+643,506
| +59% | +$40.6M |
|
37
Deere & Co
DE
$126B
| $108M | 1% |
266,777
+800
| +0.3% | +$324K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $101M | 0.94% |
1,364,080
| – | – |
|
39
S&P Global
SPGI
$164B
| $98.7M | 0.91% |
246,287
+126,597
| +106% | +$50.8M |
|
40
Sony
SONY
$161B
| $95.8M | 0.89% |
1,064,290
| – | – |
|
41
Alcoa
AA
$8.09B
| $95.5M | 0.88% |
2,813,202
+867,000
| +45% | +$29.4M |
|
42
SolarEdge
SEDG
$1.96B
| $95.1M | 0.88% |
353,290
| – | – |
|
|
43
CF Industries
CF
$13.8B
| $93.1M | 0.86% |
+1,341,620
| New | +$93.1M |
|
|
44
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $89.1M | 0.82% |
+9,400,000
| New | +$89.1M |
|
45
Nike
NKE
$110B
| $86.2M | 0.8% |
781,296
| – | – |
|
46
Invesco KBW Bank ETF
KBWB
$4.87B
| $81.5M | 0.75% |
+1,984,826
| New | +$81.5M |
|
47
Texas Instruments
TXN
$177B
| $80.1M | 0.74% |
444,807
| – | – |
|
48
Palo Alto Networks
PANW
$128B
| $76.8M | 0.71% |
300,634
-20,000
| -6% | -$5.11M |
|
49
Invesco KBW Property & Casualty Insurance ETF
KBWP
$479M
| $76.7M | 0.71% |
937,350
-575,000
| -38% | -$47.1M |
|
50
APA Corp
APA
$8.09B
| $69.7M | 0.64% |
+2,040,000
| New | +$69.7M |
|