MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$19.7B
1-Year Est. Return
27.55%
1 Year Est. Return
+27.55%
AUM
$17.4B
AUM Growth
+$2.02B
(+13%)
Holding
136
Top Buys
| 1 | +$156M | |
| 2 | +$130M | |
| 3 | +$115M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$96.9M |
Top Sells
| 1 | +$176M | |
| 2 | +$121M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$20.4B
| $102M | 0.59% |
2,528,373
+946,716
|
|
||
52
Texas Instruments
TXN
$147B
| $96.5M | 0.56% |
464,887
|
|
||
53
Uber
UBER
$191B
| $91.5M | 0.53% |
980,183
|
|
||
54
McDonald's
MCD
$219B
| $91.2M | 0.52% |
312,177
-96,500
|
|
||
55
Tower Semiconductor
TSEM
$11.1B
| $87.9M | 0.51% |
2,027,307
+148,100
|
|
||
56
Procter & Gamble
PG
$346B
| $87.2M | 0.5% |
547,135
|
|
||
|
57
Materials Select Sector SPDR Fund
XLB
$5.41B
| $84.9M | 0.49% |
966,350
-1,007,099
|
|
||
58
GE HealthCare
GEHC
$33.7B
| $80.8M | 0.46% |
+1,090,250
|
|
||
59
Prologis
PLD
$115B
| $76.7M | 0.44% |
729,377
|
|
||
60
Morgan Stanley
MS
$263B
| $74.5M | 0.43% |
529,127
-539,100
|
|
||
61
CF Industries
CF
$13.2B
| $72.7M | 0.42% |
790,334
|
|
||
62
UnitedHealth
UNH
$301B
| $70.1M | 0.4% |
224,578
-113,750
|
|
||
63
Thermo Fisher Scientific
TMO
$218B
| $69.7M | 0.4% |
171,932
|
|
||
64
Boeing
BA
$148B
| $65.2M | 0.37% |
311,000
-53,719
|
|
||
65
Range Resources
RRC
$9.01B
| $58.2M | 0.33% |
+1,430,000
|
|
||
66
NextEra Energy
NEE
$175B
| $49.6M | 0.29% |
715,000
|
|
||
67
BJs Wholesale Club
BJ
$12.4B
| $49M | 0.28% |
+454,250
|
|
||
68
Old Dominion Freight Line
ODFL
$28.3B
| $48.7M | 0.28% |
300,000
-200,000
|
|
||
69
Crocs
CROX
$3.85B
| $40.5M | 0.23% |
+400,000
|
|
||
70
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $39.7M | 0.23% |
959,400
|
|
||
71
Birkenstock
BIRK
$7.42B
| $37.9M | 0.22% |
+771,000
|
|
||
72
SolarEdge
SEDG
$2.18B
| $30.4M | 0.17% |
1,490,637
+1,015,017
|
|
||
73
Enlight Renewable Energy
ENLT
$4.96B
| $20.3M | 0.12% |
892,764
|
|
||
74
Novo Nordisk
NVO
$218B
| $18.6M | 0.11% |
270,168
|
|
||
75
Similarweb
SMWB
$653M
| $18.2M | 0.1% |
2,326,742
+80,272
|
|