MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+17.12%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$5.73B
AUM Growth
+$1.23B
(+27%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
57
New
4
Increased
21
Reduced
17
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
NVIDIA
NVDA
|
$113M |
| 4 |
Vale
VALE
|
$93M |
| 5 |
Home Depot
HD
|
$82.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$94.2M |
| 2 |
Rio Tinto
RIO
|
$87.8M |
| 3 |
International Flavors & Fragrances
IFF
|
$65.5M |
| 4 |
SolarEdge
SEDG
|
$49.8M |
| 5 |
The Mosaic Company
MOS
|
$45.9M |
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 7.87% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
51
Magic Software Enterprises
MGIC
$982M
| $1.05M | 0.02% |
66,899
-20,180
| -23% | -$316K |
|
52
Delek US
DK
$1.83B
| $792K | 0.01% |
49,258
-1,285,016
| -96% | -$20.7M |
|
|
53
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-535,000
| Closed | -$65.5M |
|
|
54
JPMorgan Chase
JPM
$805B
| – | – |
-978,061
| Closed | -$94.2M |
|
55
Ormat Technologies
ORA
$5.46B
| – | – |
-34,770
| Closed | -$2.06M |
|
|
56
Rio Tinto
RIO
$103B
| – | – |
-1,453,317
| Closed | -$87.8M |
|
57
Visa
V
$664B
| – | – |
-5,000
| Closed | -$1M |
|