MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.58%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.46B
AUM Growth
+$3.46B
(-6.3%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
97
New
4
Increased
31
Reduced
9
Closed
12
Top Buys
| 1 |
Delek US
DK
|
$120M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$55.5M |
| 3 |
Sony
SONY
|
$51.7M |
| 4 |
JPMorgan Chase
JPM
|
$37.9M |
| 5 |
Apple
AAPL
|
$36.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$53.6M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$51.5M |
| 3 |
Regions Financial
RF
|
$50.2M |
| 4 |
KeyCorp
KEY
|
$33.2M |
| 5 |
Viatris
VTRS
|
$30.5M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 19.24% |
| 3 | Financials | 16.85% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $167M | 4.84% | 6,113,054 -1,111,600 | -15% | -$30.5M |
|
|
2
Delek US
DK
$1.67B
| $120M | 3.47% | +3,696,670 | New | +$120M |
|
3
UroGen Pharma
URGN
$900M
| $108M | 3.11% | 2,499,870 | – | – |
|
4
SolarEdge
SEDG
$2.01B
| $105M | 3.02% | 2,980,531 | – | – |
|
5
Walmart
WMT
$774B
| $89.2M | 2.58% | 957,250 +242,040 | +34% | +$22.5M |
|
6
Walt Disney
DIS
$213B
| $84.2M | 2.43% | 767,890 +200,000 | +35% | +$21.9M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $84M | 2.43% | 483,190 +130,390 | +37% | +$22.7M |
|
|
8
JPMorgan Chase
JPM
$829B
| $83.1M | 2.4% | 851,055 +388,220 | +84% | +$37.9M |
|
9
Visa
V
$683B
| $82.9M | 2.4% | 628,365 | – | – |
|
10
WIX.com
WIX
$7.85B
| $82.5M | 2.38% | 913,289 -308,311 | -25% | -$27.9M |
|
11
Cisco
CSCO
$274B
| $76.6M | 2.21% | 1,768,620 +534,000 | +43% | +$23.1M |
|
12
Bank of America
BAC
$376B
| $75.2M | 2.17% | 3,053,289 +739,000 | +32% | +$18.2M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $72.9M | 2.11% | 325,905 +63,600 | +24% | +$14.2M |
|
14
Nike
NKE
$114B
| $69M | 1.99% | 930,265 +270,000 | +41% | +$20M |
|
15
Microsoft
MSFT
$3.77T
| $63.6M | 1.84% | 625,975 | – | – |
|
16
Honeywell
HON
$139B
| $63.3M | 1.83% | 479,360 | – | – |
|
17
Mastercard
MA
$538B
| $63M | 1.82% | 334,180 +2,800 | +0.8% | +$528K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $62M | 1.79% | 59,339 +14,160 | +31% | +$14.8M |
|
19
T-Mobile US
TMUS
$284B
| $61.5M | 1.78% | 967,085 +402,785 | +71% | +$25.6M |
|
20
Intercontinental Exchange
ICE
$101B
| $61.3M | 1.77% | 813,745 | – | – |
|
21
Rio Tinto
RIO
$102B
| $60.6M | 1.75% | 1,250,918 +560,600 | +81% | +$27.2M |
|
22
CME Group
CME
$96B
| $60.1M | 1.74% | 319,360 +116,600 | +58% | +$21.9M |
|
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $56.4M | 1.63% | 3,658,479 +3,600,000 | +6,156% | +$55.5M |
|
24
AT&T
T
$209B
| $55.7M | 1.61% | 1,950,730 +977,660 | +100% | +$27.9M |
|
|
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $55.5M | 1.6% | 600,905 -558,000 | -48% | -$51.5M |
|