MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+11.03%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$11.9B
AUM Growth
+$11.9B
(+7.8%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
102
New
7
Increased
28
Reduced
30
Closed
5
Top Buys
| 1 |
Franklin FTSE India ETF
FLIN
|
$112M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$83.5M |
| 3 |
M&T Bank
MTB
|
$76.6M |
| 4 |
HES
Hess
HES
|
$72.1M |
| 5 |
TSMC
TSM
|
$63.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$232M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$154M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$118M |
| 4 |
APA Corp
APA
|
$116M |
| 5 |
Tesla
TSLA
|
$104M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 11.68% |
| 3 | Communication Services | 9.99% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $172M | 1.45% |
1,288,230
| – | – |
|
27
Micron Technology
MU
$132B
| $170M | 1.44% |
1,997,456
| – | – |
|
28
S&P Global
SPGI
$164B
| $169M | 1.43% |
384,337
| – | – |
|
29
EQT Corp
EQT
$32.1B
| $167M | 1.41% |
4,325,476
-357,634
| -8% | -$13.8M |
|
30
Adobe
ADBE
$147B
| $163M | 1.37% |
273,053
-32,000
| -10% | -$19.1M |
|
|
31
Financial Select Sector SPDR Fund
XLF
$53.5B
| $158M | 1.33% |
4,207,705
-3,131,000
| -43% | -$118M |
|
32
CME Group
CME
$96.7B
| $146M | 1.23% |
692,956
| – | – |
|
33
Nike
NKE
$110B
| $123M | 1.04% |
1,135,196
+363,400
| +47% | +$39.5M |
|
34
Invesco S&P SmallCap Energy ETF
PSCE
$57.5M
| $119M | 1% |
2,279,999
+400,000
| +21% | +$20.8M |
|
|
35
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $116M | 0.97% |
847,400
-1,702,050
| -67% | -$232M |
|
36
Autoliv
ALV
$9.53B
| $110M | 0.93% |
1,000,000
+180,000
| +22% | +$19.8M |
|
37
Deere & Co
DE
$126B
| $105M | 0.89% |
263,777
+1,000
| +0.4% | +$400K |
|
38
Sony
SONY
$161B
| $105M | 0.88% |
1,107,990
-4,000
| -0.4% | -$379K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $100M | 0.84% |
1,649,160
+305,000
| +23% | +$18.5M |
|
|
40
Tesla
TSLA
$1.09T
| $94M | 0.79% |
378,285
-419,200
| -53% | -$104M |
|
41
CBRE Group
CBRE
$47.2B
| $91.5M | 0.77% |
983,400
+263,400
| +37% | +$24.5M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $91.5M | 0.77% |
1,270,842
-1,436,000
| -53% | -$103M |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.5M | 0.7% |
+234,000
| New | +$83.5M |
|
|
44
M&T Bank
MTB
$31B
| $76.6M | 0.64% |
+558,626
| New | +$76.6M |
|
45
Texas Instruments
TXN
$177B
| $74.5M | 0.63% |
437,042
| – | – |
|
46
Rollins
ROL
$27.2B
| $73.2M | 0.62% |
1,675,150
+475,150
| +40% | +$20.7M |
|
|
HES
47
DELISTED
Hess
HES
| $72.1M | 0.61% |
+500,000
| New | +$72.1M |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $68.5M | 0.58% |
500,000
-453,000
| -48% | -$62M |
|
49
Palo Alto Networks
PANW
$128B
| $67.9M | 0.57% |
230,134
-70,500
| -23% | -$20.8M |
|
50
Teck Resources
TECK
$16.6B
| $60.8M | 0.51% |
1,438,235
-7,000
| -0.5% | -$296K |
|