MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+13.17%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$13.3B
AUM Growth
+$13.3B
(+12%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
101
New
4
Increased
38
Reduced
30
Closed
13
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$140M |
| 2 |
Apollo Global Management
APO
|
$133M |
| 3 |
VanEck Oil Services ETF
OIH
|
$96.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$85M |
| 5 |
Teck Resources
TECK
|
$69.9M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$174M |
| 2 |
EQT Corp
EQT
|
$160M |
| 3 |
TSMC
TSM
|
$105M |
| 4 |
Sony
SONY
|
$94.5M |
| 5 |
CF Industries
CF
|
$62.5M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $183M | 1.38% |
436,166
+202,166
| +86% | +$85M |
|
27
Adobe
ADBE
$148B
| $178M | 1.34% |
352,840
+79,787
| +29% | +$40.3M |
|
28
Prologis
PLD
$103B
| $167M | 1.25% |
1,278,880
-9,350
| -0.7% | -$1.22M |
|
29
S&P Global
SPGI
$165B
| $160M | 1.2% |
375,323
-9,014
| -2% | -$3.84M |
|
|
30
CF Industries
CF
$13.7B
| $149M | 1.12% |
1,785,619
-751,401
| -30% | -$62.5M |
|
31
Deere & Co
DE
$127B
| $141M | 1.06% |
343,398
+79,621
| +30% | +$32.7M |
|
|
32
Teck Resources
TECK
$16.5B
| $136M | 1.02% |
2,965,073
+1,526,838
| +106% | +$69.9M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $134M | 1.01% |
2,101,709
+452,549
| +27% | +$28.9M |
|
|
34
Apollo Global Management
APO
$75.9B
| $133M | 1% |
+1,182,077
| New | +$133M |
|
|
HES
35
DELISTED
Hess
HES
| $132M | 0.99% |
866,359
+366,359
| +73% | +$55.9M |
|
36
Honeywell
HON
$136B
| $128M | 0.96% |
624,356
-226,889
| -27% | -$46.6M |
|
37
M&T Bank
MTB
$31B
| $125M | 0.94% |
860,074
+301,448
| +54% | +$43.8M |
|
38
Invesco S&P SmallCap Energy ETF
PSCE
$57.6M
| $124M | 0.93% |
2,231,849
-48,150
| -2% | -$2.69M |
|
39
Autoliv
ALV
$9.56B
| $118M | 0.88% |
976,550
-23,450
| -2% | -$2.82M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $107M | 0.8% |
723,953
-123,447
| -15% | -$18.2M |
|
41
Texas Instruments
TXN
$178B
| $107M | 0.8% |
611,634
+174,592
| +40% | +$30.4M |
|
42
Nike
NKE
$110B
| $106M | 0.79% |
1,125,596
-9,600
| -0.8% | -$902K |
|
43
CME Group
CME
$97.1B
| $102M | 0.76% |
471,812
-221,144
| -32% | -$47.6M |
|
44
Rollins
ROL
$27.3B
| $100M | 0.75% |
2,167,650
+492,500
| +29% | +$22.8M |
|
|
45
VanEck Oil Services ETF
OIH
$862M
| $98M | 0.74% |
291,300
+288,000
| +8,727% | +$96.9M |
|
46
CBRE Group
CBRE
$47.3B
| $94.3M | 0.71% |
969,450
-13,950
| -1% | -$1.36M |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $93.3M | 0.7% |
1,222,157
-48,685
| -4% | -$3.72M |
|
48
Alcoa
AA
$8.05B
| $86.6M | 0.65% |
2,562,000
+1,257,498
| +96% | +$42.5M |
|
49
Tesla
TSLA
$1.08T
| $80.5M | 0.6% |
458,194
+79,909
| +21% | +$14M |
|
50
Amdocs
DOX
$9.31B
| $62.2M | 0.47% |
687,868
| – | – |
|