MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+6.91%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.16B
AUM Growth
+$565M
(+22%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
100
New
17
Increased
23
Reduced
21
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
+$199M |
| 2 |
SolarEdge
SEDG
|
+$38.9M |
| 3 |
Northrop Grumman
NOC
|
+$31M |
| 4 |
Intel
INTC
|
+$30.7M |
| 5 |
DXC Technology
DXC
|
+$30M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$25.2M |
| 2 |
AT&T
T
|
+$21.6M |
| 3 |
AGN
Allergan plc
AGN
|
+$20.9M |
| 4 |
Citigroup
C
|
+$20.4M |
| 5 |
Philip Morris
PM
|
+$19.8M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Healthcare | 21.51% |
| 3 | Financials | 18% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $21.7M | 0.69% |
129,215
-124,000
| -49% | -$20.9M |
|
52
Amgen
AMGN
$152B
| $21.6M | 0.68% |
126,715
-2,370
| -2% | -$404K |
|
53
HDFC Bank
HDB
$181B
| $21.5M | 0.68% |
+434,440
| New | +$21.5M |
|
54
Centene
CNC
$16.7B
| $21.4M | 0.68% |
+400,000
| New | +$21.4M |
|
55
Halliburton
HAL
$19B
| $21.2M | 0.67% |
451,045
+64,800
| +17% | +$3.04M |
|
56
NVIDIA
NVDA
$4.31T
| $20.7M | 0.66% |
3,579,640
-2,815,000
| -44% | -$16.3M |
|
57
Gilead Sciences
GILD
$146B
| $20.7M | 0.65% |
273,935
| – | – |
|
58
Trane Technologies
TT
$92.3B
| $20.6M | 0.65% |
240,950
| – | – |
|
59
Lear
LEA
$5.81B
| $20.3M | 0.64% |
+108,885
| New | +$20.3M |
|
60
Prudential Financial
PRU
$37.7B
| $20M | 0.63% |
193,300
| – | – |
|
61
Cisco
CSCO
$268B
| $20M | 0.63% |
465,350
| – | – |
|
62
Tapestry
TPR
$22.2B
| $19.4M | 0.61% |
368,475
+5,760
| +2% | +$303K |
|
63
Blackstone
BX
$144B
| $19.3M | 0.61% |
+603,580
| New | +$19.3M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 0.61% |
283,850
| – | – |
|
65
T-Mobile US
TMUS
$272B
| $18.4M | 0.58% |
+302,200
| New | +$18.4M |
|
66
Broadcom
AVGO
$1.69T
| $17.5M | 0.56% |
743,450
| – | – |
|
67
Walmart
WMT
$818B
| $17.3M | 0.55% |
+585,000
| New | +$17.3M |
|
|
MZOR
68
DELISTED
Mazor Robotics Ltd.
MZOR
| $17.2M | 0.55% |
280,596
| – | – |
|
69
Aon
AON
$80.3B
| $16.8M | 0.53% |
+120,000
| New | +$16.8M |
|
70
Carnival Corp
CCL
$44B
| $16.7M | 0.53% |
+254,000
| New | +$16.7M |
|
71
United Rentals
URI
$61.7B
| $15.5M | 0.49% |
+90,000
| New | +$15.5M |
|
72
Caterpillar
CAT
$202B
| $14.9M | 0.47% |
+101,335
| New | +$14.9M |
|
73
Vulcan Materials
VMC
$39.9B
| $13.7M | 0.43% |
+120,000
| New | +$13.7M |
|
74
Verint Systems
VRNT
$1.23B
| $11.9M | 0.38% |
546,768
| – | – |
|
75
KeyCorp
KEY
$21B
| $11.7M | 0.37% |
+600,000
| New | +$11.7M |
|