MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.01%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.69B
AUM Growth
+$3.69B
(+4.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
29
Reduced
16
Closed
12
Top Buys
| 1 |
BP
BP
|
$34.7M |
| 2 |
AT&T
T
|
$32.7M |
| 3 |
Walmart
WMT
|
$30.4M |
| 4 |
Kimco Realty
KIM
|
$30.3M |
| 5 |
Johnson & Johnson
JNJ
|
$27.7M |
Top Sells
| 1 |
WIX.com
WIX
|
$84.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$54.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$47.6M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$40.1M |
| 5 |
Citigroup
C
|
$38.9M |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Technology | 21.06% |
| 3 | Financials | 18.67% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $264M | 7.16% | 7,224,654 +191,250 | +3% | +$7M |
|
|
2
WIX.com
WIX
$7.85B
| $146M | 3.96% | 1,221,600 -703,420 | -37% | -$84.2M |
|
3
UroGen Pharma
URGN
$900M
| $118M | 3.2% | 2,499,870 | – | – |
|
4
SolarEdge
SEDG
$2.01B
| $112M | 3.04% | 2,980,531 -158,891 | -5% | -$5.98M |
|
5
Visa
V
$683B
| $94.3M | 2.55% | 628,365 -202,000 | -24% | -$30.3M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $85.1M | 2.31% | 1,158,905 -222,600 | -16% | -$16.4M |
|
7
Honeywell
HON
$139B
| $79.8M | 2.16% | 479,360 -3,200 | -0.7% | -$532K |
|
8
Mastercard
MA
$538B
| $73.8M | 2% | 331,380 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $71.6M | 1.94% | 625,975 +133,570 | +27% | +$15.3M |
|
10
Home Depot
HD
$405B
| $70.3M | 1.91% | 339,570 -1,600 | -0.5% | -$331K |
|
11
Bank of America
BAC
$376B
| $68.2M | 1.85% | 2,314,289 -14,000 | -0.6% | -$412K |
|
|
12
Walmart
WMT
$774B
| $67.2M | 1.82% | 715,210 +323,510 | +83% | +$30.4M |
|
13
Walt Disney
DIS
$213B
| $66.4M | 1.8% | 567,890 +179,000 | +46% | +$20.9M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $64M | 1.73% | 262,305 | – | – |
|
15
Intercontinental Exchange
ICE
$101B
| $60.9M | 1.65% | 813,745 +10,470 | +1% | +$784K |
|
16
Cisco
CSCO
$274B
| $60.1M | 1.63% | 1,234,620 +315,950 | +34% | +$15.4M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $59.1M | 1.6% | 352,800 +83,520 | +31% | +$14M |
|
18
Global Payments
GPN
$21.5B
| $59.1M | 1.6% | 464,020 +111,820 | +32% | +$14.2M |
|
19
Amazon
AMZN
$2.44T
| $58.3M | 1.58% | 29,126 | – | – |
|
20
Nike
NKE
$114B
| $55.9M | 1.52% | 660,265 -173,000 | -21% | -$14.7M |
|
21
Elevance Health
ELV
$71.8B
| $54.8M | 1.48% | 199,815 +51,800 | +35% | +$14.2M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.5M | 1.48% | 45,179 | – | – |
|
23
Goldman Sachs
GS
$226B
| $53.6M | 1.45% | 239,115 -1,408 | -0.6% | -$316K |
|
24
Centene
CNC
$14.3B
| $52.3M | 1.42% | 361,035 +335 | +0.1% | +$48.5K |
|
25
JPMorgan Chase
JPM
$829B
| $52.2M | 1.41% | 462,835 +141,660 | +44% | +$16M |
|