MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.77%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$4.11B
AUM Growth
+$4.11B
(+11%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
71
New
2
Increased
28
Reduced
11
Closed
11
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$72.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$43.6M |
| 3 |
Kimco Realty
KIM
|
$41.1M |
| 4 |
Ciena
CIEN
|
$40.5M |
| 5 |
Texas Instruments
TXN
|
$40.2M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$80.5M |
| 2 |
AT&T
T
|
$42.8M |
| 3 |
Caterpillar
CAT
|
$41.6M |
| 4 |
Simon Property Group
SPG
|
$38M |
| 5 |
Medtronic
MDT
|
$21.8M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 7.73% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $159M | 3.87% | 5,464,723 +1,186,500 | +28% | +$34.6M |
|
2
JPMorgan Chase
JPM
$829B
| $159M | 3.87% | 1,351,242 +121,500 | +10% | +$14.3M |
|
3
Viatris
VTRS
$12.3B
| $132M | 3.22% | 6,698,254 +277,000 | +4% | +$5.48M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $127M | 3.09% | 545,590 +62,400 | +13% | +$14.5M |
|
5
Cisco
CSCO
$274B
| $123M | 2.98% | 2,483,570 +714,950 | +40% | +$35.3M |
|
6
Valero Energy
VLO
$47.2B
| $122M | 2.95% | 1,425,465 +420,200 | +42% | +$35.8M |
|
7
Merck
MRK
$210B
| $119M | 2.88% | 1,408,900 +420,030 | +42% | +$35.4M |
|
|
8
International Flavors & Fragrances
IFF
$17.3B
| $109M | 2.65% | 890,000 +355,000 | +66% | +$43.6M |
|
9
Visa
V
$683B
| $107M | 2.6% | 620,677 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $105M | 2.56% | 757,403 +5,200 | +0.7% | +$723K |
|
11
Mastercard
MA
$538B
| $105M | 2.54% | 384,936 +51,900 | +16% | +$14.1M |
|
12
Walmart
WMT
$774B
| $97M | 2.36% | 817,250 | – | – |
|
13
Honeywell
HON
$139B
| $95.7M | 2.33% | 565,560 +86,200 | +18% | +$14.6M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $95.6M | 2.32% | 328,205 +2,300 | +0.7% | +$670K |
|
15
Delek US
DK
$1.67B
| $92.1M | 2.24% | 2,536,190 -391,506 | -13% | -$14.2M |
|
|
16
Texas Instruments
TXN
$184B
| $90.6M | 2.2% | 701,130 +310,985 | +80% | +$40.2M |
|
17
T-Mobile US
TMUS
$284B
| $90.2M | 2.19% | 1,145,585 +178,500 | +18% | +$14.1M |
|
18
Rio Tinto
RIO
$102B
| $87.8M | 2.13% | 1,685,049 +304,350 | +22% | +$15.9M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.4M | 2.1% | 70,773 | – | – |
|
|
20
SolarEdge
SEDG
$2.01B
| $85.5M | 2.08% | 1,021,246 -961,000 | -48% | -$80.5M |
|
21
Apple
AAPL
$3.45T
| $84.7M | 2.06% | 378,250 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $83.4M | 2.03% | 479,387 | – | – |
|
23
CME Group
CME
$96B
| $82.2M | 2% | 388,960 +69,600 | +22% | +$14.7M |
|
24
BP
BP
$90.8B
| $80.7M | 1.96% | 2,125,080 | – | – |
|
25
Walt Disney
DIS
$213B
| $78.9M | 1.92% | 605,710 -162,180 | -21% | -$21.1M |
|