MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.17%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.7B
AUM Growth
+$3.7B
(-0.8%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
84
New
4
Increased
10
Reduced
12
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$82.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$52.8M |
| 3 |
Texas Instruments
TXN
|
$44.8M |
| 4 |
JPMorgan Chase
JPM
|
$42.3M |
| 5 |
Bank of America
BAC
|
$21.1M |
Top Sells
| 1 |
Intel
INTC
|
$85.5M |
| 2 |
WIX.com
WIX
|
$59.7M |
| 3 |
Centene
CNC
|
$53.5M |
| 4 |
SolarEdge
SEDG
|
$51.5M |
| 5 |
Elevance Health
ELV
|
$43.2M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $137M | 3.72% | 1,229,742 +378,320 | +44% | +$42.3M |
|
|
2
Bank of America
BAC
$376B
| $124M | 3.36% | 4,278,223 +728,374 | +21% | +$21.1M |
|
|
3
SolarEdge
SEDG
$2.01B
| $124M | 3.35% | 1,982,246 -824,151 | -29% | -$51.5M |
|
4
Viatris
VTRS
$12.3B
| $122M | 3.31% | 6,421,254 +304,469 | +5% | +$5.8M |
|
5
Delek US
DK
$1.67B
| $119M | 3.21% | 2,927,696 -861,285 | -23% | -$34.9M |
|
6
Visa
V
$683B
| $108M | 2.92% | 620,677 | – | – |
|
7
Walt Disney
DIS
$213B
| $107M | 2.9% | 767,890 | – | – |
|
8
UroGen Pharma
URGN
$900M
| $106M | 2.87% | 2,954,699 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $101M | 2.73% | 752,203 | – | – |
|
10
NextEra Energy, Inc.
NEE
$148B
| $99M | 2.68% | 483,190 | – | – |
|
11
Cisco
CSCO
$274B
| $96.8M | 2.62% | 1,768,620 | – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $95.7M | 2.59% | 325,905 | – | – |
|
13
Walmart
WMT
$774B
| $90.3M | 2.44% | 817,250 | – | – |
|
14
BP
BP
$90.8B
| $88.6M | 2.4% | 2,125,080 +334,160 | +19% | +$13.9M |
|
15
Mastercard
MA
$538B
| $88.1M | 2.38% | 333,036 | – | – |
|
16
HDFC Bank
HDB
$182B
| $88M | 2.38% | 676,600 | – | – |
|
17
Rio Tinto
RIO
$102B
| $86.1M | 2.33% | 1,380,699 -131,459 | -9% | -$8.2M |
|
18
Valero Energy
VLO
$47.2B
| $86.1M | 2.33% | 1,005,265 | – | – |
|
19
Honeywell
HON
$139B
| $83.7M | 2.27% | 479,360 | – | – |
|
|
20
Merck
MRK
$210B
| $82.9M | 2.24% | +988,870 | New | +$82.9M |
|
21
AT&T
T
$209B
| $80.4M | 2.18% | 2,400,730 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $78.7M | 2.13% | 479,387 +5,000 | +1% | +$821K |
|
|
23
International Flavors & Fragrances
IFF
$17.3B
| $77.6M | 2.1% | 535,000 +363,704 | +212% | +$52.8M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.6M | 2.07% | 70,773 +550 | +0.8% | +$596K |
|
25
Apple
AAPL
$3.45T
| $74.9M | 2.03% | 378,250 +66,000 | +21% | +$13.1M |
|