MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
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
+$3.72B
(+7.6%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-2.49%
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 |
Centene
CNC
|
$34M |
| 3 |
NVIDIA
NVDA
|
$33.3M |
| 4 |
BP
BP
|
$30.9M |
| 5 |
Constellation Brands
STZ
|
$29.8M |
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 | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $173M | 4.65% | 6,116,785 +3,731 | +0.1% | +$106K |
|
2
Delek US
DK
$1.67B
| $138M | 3.7% | 3,788,981 +92,311 | +2% | +$3.36M |
|
3
UroGen Pharma
URGN
$900M
| $109M | 2.93% | 2,954,699 +454,829 | +18% | +$16.8M |
|
4
SolarEdge
SEDG
$2.01B
| $106M | 2.84% | 2,806,397 -174,134 | -6% | -$6.56M |
|
5
WIX.com
WIX
$7.85B
| $101M | 2.7% | 833,289 -80,000 | -9% | -$9.67M |
|
6
Bank of America
BAC
$376B
| $97.9M | 2.63% | 3,549,849 +496,560 | +16% | +$13.7M |
|
7
Visa
V
$683B
| $96.9M | 2.6% | 620,677 -7,688 | -1% | -$1.2M |
|
8
Cisco
CSCO
$274B
| $95.5M | 2.56% | 1,768,620 | – | – |
|
9
NextEra Energy, Inc.
NEE
$148B
| $93.4M | 2.51% | 483,190 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $89.2M | 2.4% | 325,905 | – | – |
|
11
Rio Tinto
RIO
$102B
| $89M | 2.39% | 1,512,158 +261,240 | +21% | +$15.4M |
|
12
Microsoft
MSFT
$3.77T
| $88.7M | 2.38% | 752,203 +126,228 | +20% | +$14.9M |
|
13
JPMorgan Chase
JPM
$829B
| $86.2M | 2.31% | 851,422 +367 | +0% | +$37.2K |
|
14
Intel
INTC
$107B
| $85.5M | 2.29% | 1,591,620 +427,000 | +37% | +$22.9M |
|
15
Valero Energy
VLO
$47.2B
| $85.3M | 2.29% | 1,005,265 +341,000 | +51% | +$28.9M |
|
16
Walt Disney
DIS
$213B
| $85.3M | 2.29% | 767,890 | – | – |
|
|
17
NVIDIA
NVDA
$4.24T
| $85.2M | 2.29% | 474,387 +185,310 | +64% | +$33.3M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.6M | 2.22% | 70,223 +10,884 | +18% | +$12.8M |
|
19
Walmart
WMT
$774B
| $79.7M | 2.14% | 817,250 -140,000 | -15% | -$13.7M |
|
|
20
HDFC Bank
HDB
$182B
| $78.4M | 2.11% | 676,600 +335,000 | +98% | +$38.8M |
|
21
Mastercard
MA
$538B
| $78.4M | 2.11% | 333,036 -1,144 | -0.3% | -$269K |
|
|
22
BP
BP
$90.8B
| $78.3M | 2.1% | 1,790,920 +706,490 | +65% | +$30.9M |
|
23
Honeywell
HON
$139B
| $76.2M | 2.05% | 479,360 | – | – |
|
24
AT&T
T
$209B
| $75.3M | 2.02% | 2,400,730 +450,000 | +23% | +$14.1M |
|
25
T-Mobile US
TMUS
$284B
| $66.8M | 1.79% | 967,085 | – | – |
|