MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+35.88%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$4.08B
AUM Growth
+$411M
(+11%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
54
New
4
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
Coterra Energy
CTRA
|
$93.4M |
| 2 |
AbbVie
ABBV
|
$59.4M |
| 3 |
Otis Worldwide
OTIS
|
$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 5 |
Adobe
ADBE
|
$35.3M |
Top Sells
| 1 |
Apple
AAPL
|
$79.5M |
| 2 |
Amazon
AMZN
|
$75.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$73.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.5M |
| 5 |
Merck
MRK
|
$69.1M |
Sector Composition
| 1 | Technology | 38.11% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| – | – |
-2,565,939
| Closed | -$54.5M |
|
52
Trane Technologies
TT
$92.1B
| – | – |
-575,909
| Closed | -$47.6M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,043,076
| Closed | -$73.2M |
|
|
MLNX
54
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-365,872
| Closed | -$44.4M |
|