MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+5.59%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$15.9B
AUM Growth
+$1.15B
(+7.8%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
105
New
9
Increased
35
Reduced
27
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$275M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$229M |
| 3 |
Eli Lilly
LLY
|
$219M |
| 4 |
Exxon Mobil
XOM
|
$216M |
| 5 |
Caterpillar
CAT
|
$162M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$215M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$214M |
| 3 |
VanEck Oil Services ETF
OIH
|
$116M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$114M |
| 5 |
Abbott
ABT
|
$112M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $228M | 1.44% |
2,752,129
+1,832,250
| +199% | +$152M |
|
27
Mondelez International
MDLZ
$79.9B
| $221M | 1.39% |
2,993,465
-359,572
| -11% | -$26.5M |
|
|
28
Eli Lilly
LLY
$652B
| $219M | 1.38% |
+246,868
| New | +$219M |
|
|
29
Exxon Mobil
XOM
$466B
| $216M | 1.36% |
+1,843,712
| New | +$216M |
|
30
Apollo Global Management
APO
$75.3B
| $210M | 1.32% |
1,679,682
+300,000
| +22% | +$37.5M |
|
31
S&P Global
SPGI
$164B
| $199M | 1.25% |
385,133
| – | – |
|
32
Adobe
ADBE
$148B
| $192M | 1.21% |
369,924
-90,468
| -20% | -$46.8M |
|
33
NextEra Energy, Inc.
NEE
$146B
| $172M | 1.09% |
2,037,835
+369,419
| +22% | +$31.2M |
|
34
Global X Defense Tech ETF
SHLD
$3.46B
| $171M | 1.08% |
4,594,432
+778,432
| +20% | +$29M |
|
35
CBRE Group
CBRE
$48.9B
| $171M | 1.07% |
1,369,751
| – | – |
|
36
Prologis
PLD
$105B
| $163M | 1.03% |
1,290,879
| – | – |
|
|
37
Caterpillar
CAT
$198B
| $162M | 1.02% |
+414,000
| New | +$162M |
|
38
McDonald's
MCD
$224B
| $151M | 0.95% |
+496,339
| New | +$151M |
|
39
Boeing
BA
$174B
| $150M | 0.94% |
986,089
+354,939
| +56% | +$54M |
|
40
CF Industries
CF
$13.7B
| $145M | 0.92% |
1,694,770
-592,300
| -26% | -$50.8M |
|
41
Uber
UBER
$190B
| $144M | 0.91% |
1,914,863
+1,064,863
| +125% | +$80M |
|
42
Tesla
TSLA
$1.13T
| $143M | 0.9% |
547,846
+218,252
| +66% | +$57.1M |
|
43
M&T Bank
MTB
$31.2B
| $129M | 0.82% |
726,969
-143,462
| -16% | -$25.6M |
|
44
Texas Instruments
TXN
$171B
| $129M | 0.82% |
626,696
+15,062
| +2% | +$3.11M |
|
45
Teck Resources
TECK
$16.8B
| $126M | 0.79% |
2,412,779
+500,000
| +26% | +$26.1M |
|
46
Rollins
ROL
$27.4B
| $125M | 0.79% |
2,462,963
+295,313
| +14% | +$14.9M |
|
47
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $124M | 0.78% |
+1,075,250
| New | +$124M |
|
48
Micron Technology
MU
$147B
| $115M | 0.73% |
1,109,350
-869,320
| -44% | -$90.2M |
|
49
Autoliv
ALV
$9.58B
| $93.6M | 0.59% |
1,002,957
| – | – |
|
50
Freeport-McMoran
FCX
$66.5B
| $86M | 0.54% |
1,721,941
+1,015,020
| +144% | +$50.7M |
|