MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
-5.56%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$15.4B
AUM Growth
-$588M
(-3.7%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
132
New
32
Increased
25
Reduced
36
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$353M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$305M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$173M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$141M |
| 5 |
Coca-Cola
KO
|
+$134M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$264M |
| 2 |
Otis Worldwide
OTIS
|
+$138M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$109M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$108M |
| 5 |
Rollins
ROL
|
+$103M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$169B
| $96.3M | 0.62% |
1,108,850
-3,000
| -0.3% | -$261K |
|
52
Howmet Aerospace
HWM
$74.3B
| $93.5M | 0.61% |
+720,950
| New | +$93.5M |
|
53
Invesco KBW Bank ETF
KBWB
$4.98B
| $93.4M | 0.61% |
+1,488,000
| New | +$93.4M |
|
54
Procter & Gamble
PG
$371B
| $93.2M | 0.6% |
+547,135
| New | +$93.2M |
|
55
Camtek
CAMT
$3.84B
| $91.8M | 0.6% |
1,566,433
| – | – |
|
56
Thermo Fisher Scientific
TMO
$180B
| $85.6M | 0.55% |
171,932
-47,379
| -22% | -$23.6M |
|
57
Texas Instruments
TXN
$168B
| $83.5M | 0.54% |
464,887
-147,430
| -24% | -$26.5M |
|
58
Old Dominion Freight Line
ODFL
$30.7B
| $82.7M | 0.54% |
500,000
+50,000
| +11% | +$8.27M |
|
59
Prologis
PLD
$107B
| $81.5M | 0.53% |
729,377
| – | – |
|
60
Lam Research
LRCX
$146B
| $77M | 0.5% |
1,059,280
-322,170
| -23% | -$23.4M |
|
61
Uber
UBER
$197B
| $71.4M | 0.46% |
980,183
-686,200
| -41% | -$50M |
|
62
Tower Semiconductor
TSEM
$7.38B
| $67M | 0.43% |
1,879,207
+533,700
| +40% | +$19M |
|
63
Boeing
BA
$166B
| $62.2M | 0.4% |
364,719
-429,450
| -54% | -$73.2M |
|
64
CF Industries
CF
$14.1B
| $61.8M | 0.4% |
790,334
-25,300
| -3% | -$1.98M |
|
65
Teck Resources
TECK
$20.4B
| $57.6M | 0.37% |
1,581,657
| – | – |
|
66
NextEra Energy, Inc.
NEE
$147B
| $50.7M | 0.33% |
+715,000
| New | +$50.7M |
|
67
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $48M | 0.31% |
+858,050
| New | +$48M |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $40.2M | 0.26% |
+959,400
| New | +$40.2M |
|
69
WIX.com
WIX
$9.44B
| $26.7M | 0.17% |
+163,647
| New | +$26.7M |
|
70
UroGen Pharma
URGN
$891M
| $25.5M | 0.17% |
2,303,031
| – | – |
|
71
Novo Nordisk
NVO
$241B
| $18.8M | 0.12% |
270,168
-572,800
| -68% | -$39.8M |
|
72
Similarweb
SMWB
$848M
| $18.6M | 0.12% |
2,246,470
+560,000
| +33% | +$4.63M |
|
73
Enlight Renewable Energy
ENLT
$3.9B
| $14.4M | 0.09% |
892,764
| – | – |
|
74
Taboola.com
TBLA
$1.01B
| $12.4M | 0.08% |
4,212,735
| – | – |
|
75
Mobileye
MBLY
$11.5B
| $11.9M | 0.08% |
830,000
| – | – |
|