MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+16.19%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$17.4B
AUM Growth
+$17.4B
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
136
New
11
Increased
48
Reduced
23
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$156M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$130M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$115M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$114M |
| 5 |
Broadcom
AVGO
|
$96.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$176M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$121M |
| 3 |
iShares US Home Construction ETF
ITB
|
$116M |
| 4 |
Otis Worldwide
OTIS
|
$109M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$88.4M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 8.8% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.7B
| $102M | 0.59% |
2,528,373
+946,716
| +60% | +$38.2M |
|
52
Texas Instruments
TXN
$184B
| $96.5M | 0.56% |
464,887
| – | – |
|
53
Uber
UBER
$194B
| $91.5M | 0.53% |
980,183
| – | – |
|
54
McDonald's
MCD
$224B
| $91.2M | 0.52% |
312,177
-96,500
| -24% | -$28.2M |
|
55
Tower Semiconductor
TSEM
$6.79B
| $87.9M | 0.51% |
2,027,307
+148,100
| +8% | +$6.42M |
|
56
Procter & Gamble
PG
$368B
| $87.2M | 0.5% |
547,135
| – | – |
|
|
57
Materials Select Sector SPDR Fund
XLB
$5.49B
| $84.9M | 0.49% |
966,350
-1,007,099
| -51% | -$88.4M |
|
58
GE HealthCare
GEHC
$33.7B
| $80.8M | 0.46% |
+1,090,250
| New | +$80.8M |
|
59
Prologis
PLD
$106B
| $76.7M | 0.44% |
729,377
| – | – |
|
60
Morgan Stanley
MS
$240B
| $74.5M | 0.43% |
529,127
-539,100
| -50% | -$75.9M |
|
61
CF Industries
CF
$14B
| $72.7M | 0.42% |
790,334
| – | – |
|
62
UnitedHealth
UNH
$280B
| $70.1M | 0.4% |
224,578
-113,750
| -34% | -$35.5M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $69.7M | 0.4% |
171,932
| – | – |
|
64
Boeing
BA
$179B
| $65.2M | 0.37% |
311,000
-53,719
| -15% | -$11.3M |
|
65
Range Resources
RRC
$8.16B
| $58.2M | 0.33% |
+1,430,000
| New | +$58.2M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $49.6M | 0.29% |
715,000
| – | – |
|
67
BJs Wholesale Club
BJ
$12.9B
| $49M | 0.28% |
+454,250
| New | +$49M |
|
68
Old Dominion Freight Line
ODFL
$31.7B
| $48.7M | 0.28% |
300,000
-200,000
| -40% | -$32.5M |
|
69
Crocs
CROX
$4.76B
| $40.5M | 0.23% |
+400,000
| New | +$40.5M |
|
70
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $39.7M | 0.23% |
959,400
| – | – |
|
71
Birkenstock
BIRK
$9.59B
| $37.9M | 0.22% |
+771,000
| New | +$37.9M |
|
72
SolarEdge
SEDG
$1.87B
| $30.4M | 0.17% |
1,490,637
+1,015,017
| +213% | +$20.7M |
|
73
Enlight Renewable Energy
ENLT
$3.36B
| $20.3M | 0.12% |
892,764
| – | – |
|
74
Novo Nordisk
NVO
$251B
| $18.6M | 0.11% |
270,168
| – | – |
|
75
Similarweb
SMWB
$882M
| $18.2M | 0.1% |
2,326,742
+80,272
| +4% | +$629K |
|