MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+13.48%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.72B
AUM Growth
+$264M
(+7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
92
New
7
Increased
30
Reduced
14
Closed
12
Top Buys
| 1 |
HDFC Bank
HDB
|
+$38.8M |
| 2 |
NVIDIA
NVDA
|
+$33.3M |
| 3 |
BP
BP
|
+$30.2M |
| 4 |
Constellation Brands
STZ
|
+$29.8M |
| 5 |
Valero Energy
VLO
|
+$28.9M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$68.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.1M |
| 3 |
Boeing
BA
|
+$38.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.6M |
| 5 |
Applied Materials
AMAT
|
+$33M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 17.22% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNTR
76
DELISTED
Pointer Telocation Ltd.
PNTR
| $474K | 0.01% |
30,277
+842
| +3% | +$13.2K |
|
77
General Dynamics
GD
$86.8B
| $471K | 0.01% |
2,780
-182,215
| -98% | -$30.9M |
|
78
Evogene
EVGN
$11.1M
| $466K | 0.01% |
25,453
-431
| -2% | -$7.89K |
|
79
Korea Electric Power
KEP
$17.5B
| $457K | 0.01% |
35,100
| – | – |
|
80
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $316K | 0.01% |
+11,012
| New | +$316K |
|
|
81
Applied Materials
AMAT
$129B
| – | – |
-1,009,410
| Closed | -$33M |
|
|
82
Boeing
BA
$175B
| – | – |
-119,340
| Closed | -$38.5M |
|
83
Carnival Corp
CCL
$42.8B
| – | – |
-469,390
| Closed | -$23.1M |
|
84
EOG Resources
EOG
$64.2B
| – | – |
-337,595
| Closed | -$29.4M |
|
|
85
Johnson & Johnson
JNJ
$429B
| – | – |
-372,695
| Closed | -$48.1M |
|
|
86
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-264,215
| Closed | -$34.6M |
|
87
The Mosaic Company
MOS
$10.3B
| – | – |
-780,695
| Closed | -$22.8M |
|
88
Universal Display
OLED
$6.91B
| – | – |
-100,000
| Closed | -$9.36M |
|
89
Packaging Corp of America
PKG
$19.4B
| – | – |
-335,618
| Closed | -$28M |
|
90
Philip Morris
PM
$253B
| – | – |
-186,750
| Closed | -$12.5M |
|
91
Steel Dynamics
STLD
$19.8B
| – | – |
-630,400
| Closed | -$18.9M |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-677,590
| Closed | -$29.7M |
|