MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+7.25%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$14.7B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
102
New
14
Increased
46
Reduced
18
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Nice
NICE
|
$146M |
| 3 |
Global X Defense Tech ETF
SHLD
|
$126M |
| 4 |
Boeing
BA
|
$115M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$103M |
Top Sells
| 1 |
Deere & Co
DE
|
$141M |
| 2 |
Honeywell
HON
|
$128M |
| 3 |
CME Group
CME
|
$102M |
| 4 |
Alcoa
AA
|
$86.6M |
| 5 |
Franklin FTSE South Korea ETF
FLKR
|
$84.5M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 11.7% |
| 3 | Communication Services | 10.65% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $184M | 1.25% |
533,514
-63,489
| -11% | -$21.9M |
|
|
27
Nice
NICE
$8.67B
| $180M | 1.22% |
1,048,216
+851,416
| +433% | +$146M |
|
28
S&P Global
SPGI
$164B
| $172M | 1.17% |
385,133
+9,810
| +3% | +$4.38M |
|
29
CF Industries
CF
$13.7B
| $170M | 1.15% |
2,287,070
+501,451
| +28% | +$37.2M |
|
30
Apollo Global Management
APO
$75.3B
| $163M | 1.11% |
1,379,682
+197,605
| +17% | +$23.3M |
|
31
Health Care Select Sector SPDR Fund
XLV
$34B
| $153M | 1.04% |
1,051,601
+327,648
| +45% | +$47.8M |
|
32
Prologis
PLD
$105B
| $145M | 0.99% |
1,290,879
+11,999
| +0.9% | +$1.35M |
|
33
M&T Bank
MTB
$31.2B
| $132M | 0.9% |
870,431
+10,357
| +1% | +$1.57M |
|
34
VanEck Oil Services ETF
OIH
$880M
| $130M | 0.88% |
411,250
+119,950
| +41% | +$37.9M |
|
|
35
Global X Defense Tech ETF
SHLD
$3.46B
| $126M | 0.86% |
+3,816,000
| New | +$126M |
|
36
CBRE Group
CBRE
$48.9B
| $122M | 0.83% |
1,369,751
+400,301
| +41% | +$35.7M |
|
37
Texas Instruments
TXN
$171B
| $119M | 0.81% |
611,634
| – | – |
|
38
NextEra Energy, Inc.
NEE
$146B
| $118M | 0.8% |
1,668,416
-433,293
| -21% | -$30.7M |
|
|
39
Boeing
BA
$174B
| $115M | 0.78% |
+631,150
| New | +$115M |
|
40
Autoliv
ALV
$9.58B
| $107M | 0.73% |
1,002,957
+26,407
| +3% | +$2.83M |
|
41
Rollins
ROL
$27.4B
| $106M | 0.72% |
2,167,650
| – | – |
|
|
42
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $105M | 0.71% |
858,761
+846,061
| +6,662% | +$103M |
|
43
Teck Resources
TECK
$16.8B
| $91.6M | 0.62% |
1,912,779
-1,052,294
| -35% | -$50.4M |
|
44
Marathon Petroleum
MPC
$54.8B
| $89M | 0.6% |
+512,800
| New | +$89M |
|
|
45
Franklin FTSE South Korea ETF
FLKR
$182M
| $87.4M | 0.59% |
3,997,566
-3,864,143
| -49% | -$84.5M |
|
46
Nike
NKE
$109B
| $84.4M | 0.57% |
1,120,171
-5,425
| -0.5% | -$409K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $70.4M | 0.48% |
919,879
-302,278
| -25% | -$23.1M |
|
48
Camtek
CAMT
$3.6B
| $69.1M | 0.47% |
551,693
+66,882
| +14% | +$8.38M |
|
49
Tesla
TSLA
$1.13T
| $65.2M | 0.44% |
329,594
-128,600
| -28% | -$25.4M |
|
50
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $63.5M | 0.43% |
1,207,687
-1,024,162
| -46% | -$53.9M |
|