MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+3.47%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$16B
AUM Growth
+$86.6M
(+0.55%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
106
New
11
Increased
21
Reduced
39
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$272M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$259M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$258M |
| 4 |
Morgan Stanley
MS
|
$193M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$185M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$216M |
| 2 |
Walmart
WMT
|
$185M |
| 3 |
NextEra Energy, Inc.
NEE
|
$172M |
| 4 |
Applied Materials
AMAT
|
$153M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$126M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203M | 1.27% |
447,486
-122,275
| -21% | -$55.4M |
|
27
Health Care Select Sector SPDR Fund
XLV
$34B
| $202M | 1.27% |
1,468,782
-186,162
| -11% | -$25.6M |
|
|
28
Morgan Stanley
MS
$236B
| $193M | 1.21% |
+1,532,977
| New | +$193M |
|
|
29
Financial Select Sector SPDR Fund
XLF
$53.2B
| $190M | 1.19% |
3,922,192
+3,831,129
| +4,207% | +$185M |
|
30
Broadcom
AVGO
$1.58T
| $181M | 1.13% |
+779,074
| New | +$181M |
|
31
Apollo Global Management
APO
$75.3B
| $170M | 1.06% |
1,026,396
-653,286
| -39% | -$108M |
|
32
Eli Lilly
LLY
$652B
| $165M | 1.04% |
213,900
-32,968
| -13% | -$25.5M |
|
33
Abbott
ABT
$231B
| $162M | 1.02% |
1,434,748
-696,190
| -33% | -$78.7M |
|
34
Adobe
ADBE
$148B
| $154M | 0.96% |
345,780
-24,144
| -7% | -$10.7M |
|
35
Materials Select Sector SPDR Fund
XLB
$5.52B
| $153M | 0.96% |
+1,813,057
| New | +$153M |
|
36
M&T Bank
MTB
$31.2B
| $145M | 0.91% |
773,119
+46,150
| +6% | +$8.68M |
|
37
McDonald's
MCD
$224B
| $144M | 0.9% |
496,339
| – | – |
|
38
Allstate
ALL
$53.1B
| $143M | 0.9% |
+742,598
| New | +$143M |
|
39
Boeing
BA
$174B
| $141M | 0.88% |
794,169
-191,920
| -19% | -$34M |
|
40
CBRE Group
CBRE
$48.9B
| $128M | 0.8% |
976,726
-393,025
| -29% | -$51.6M |
|
41
Camtek
CAMT
$3.6B
| $127M | 0.79% |
1,566,433
+705,000
| +82% | +$56.9M |
|
42
Caterpillar
CAT
$198B
| $125M | 0.78% |
343,217
-70,783
| -17% | -$25.7M |
|
43
Mondelez International
MDLZ
$79.9B
| $120M | 0.75% |
2,014,770
-978,695
| -33% | -$58.5M |
|
44
Texas Instruments
TXN
$171B
| $115M | 0.72% |
612,317
-14,379
| -2% | -$2.7M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $114M | 0.72% |
219,311
-165,336
| -43% | -$86M |
|
46
S&P Global
SPGI
$164B
| $112M | 0.7% |
224,011
-161,122
| -42% | -$80.2M |
|
47
Energy Select Sector SPDR Fund
XLE
$26.7B
| $106M | 0.66% |
1,234,700
+822,000
| +199% | +$70.4M |
|
48
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $103M | 0.65% |
1,274,224
-1,303,861
| -51% | -$106M |
|
49
Rollins
ROL
$27.4B
| $103M | 0.64% |
2,218,743
-244,220
| -10% | -$11.3M |
|
50
Uber
UBER
$190B
| $101M | 0.63% |
1,666,383
-248,480
| -13% | -$15M |
|