MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-1.09%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$11B
AUM Growth
+$11B
(+1.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
105
New
10
Increased
36
Reduced
25
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$174M |
| 2 |
CF Industries
CF
|
$102M |
| 3 |
Autoliv
ALV
|
$79.1M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$75.1M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$74.9M |
Top Sells
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 11.07% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$135B
| $157M | 1.43% |
851,245
+229,860
| +37% | +$42.5M |
|
27
Adobe
ADBE
$147B
| $156M | 1.41% |
305,053
-2,685
| -0.9% | -$1.37M |
|
|
28
Invesco KBW Bank ETF
KBWB
$4.87B
| $154M | 1.4% |
3,854,826
+1,870,000
| +94% | +$74.9M |
|
29
Home Depot
HD
$405B
| $154M | 1.39% |
508,582
+22,250
| +5% | +$6.72M |
|
30
Nova
NVMI
$7.04B
| $151M | 1.37% |
1,339,190
-76,000
| -5% | -$8.55M |
|
31
TSMC
TSM
$1.2T
| $146M | 1.33% |
1,682,167
-26,700
| -2% | -$2.32M |
|
32
Prologis
PLD
$103B
| $145M | 1.31% |
1,288,230
+68,830
| +6% | +$7.72M |
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $141M | 1.28% |
953,000
-904,000
| -49% | -$134M |
|
34
S&P Global
SPGI
$164B
| $140M | 1.27% |
384,337
+138,050
| +56% | +$50.4M |
|
35
CME Group
CME
$96.7B
| $139M | 1.26% |
692,956
+82,380
| +13% | +$16.5M |
|
36
Micron Technology
MU
$132B
| $136M | 1.23% |
1,997,456
+254,500
| +15% | +$17.3M |
|
37
AbbVie
ABBV
$375B
| $135M | 1.22% |
904,945
-16,400
| -2% | -$2.44M |
|
38
APA Corp
APA
$8.09B
| $116M | 1.06% |
2,830,000
+790,000
| +39% | +$32.5M |
|
39
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $107M | 0.97% |
1,879,999
-7,520,001
| -80% | -$57 |
|
40
Deere & Co
DE
$126B
| $99.2M | 0.9% |
262,777
-4,000
| -1% | -$1.51M |
|
41
Sony
SONY
$161B
| $91.6M | 0.83% |
1,111,990
+47,700
| +4% | +$3.93M |
|
42
Alcoa
AA
$8.09B
| $83M | 0.75% |
2,854,652
+41,450
| +1% | +$1.2M |
|
|
43
Autoliv
ALV
$9.52B
| $79.1M | 0.72% |
+820,000
| New | +$79.1M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $77M | 0.7% |
1,344,160
-19,920
| -1% | -$1.14M |
|
45
Nike
NKE
$110B
| $73.8M | 0.67% |
771,796
-9,500
| -1% | -$908K |
|
46
Energy Select Sector SPDR Fund
XLE
$27B
| $71.3M | 0.65% |
788,775
-43,250
| -5% | -$3.91M |
|
47
Palo Alto Networks
PANW
$128B
| $70.5M | 0.64% |
300,634
| – | – |
|
48
Texas Instruments
TXN
$177B
| $69.5M | 0.63% |
437,042
-7,765
| -2% | -$1.23M |
|
49
Teck Resources
TECK
$16.6B
| $62.3M | 0.57% |
1,445,235
+98,235
| +7% | +$4.23M |
|
50
iShares US Transportation ETF
IYT
$606M
| $59.1M | 0.54% |
+253,000
| New | +$59.1M |
|