MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.82%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$4.19B
AUM Growth
+$4.19B
(+1.9%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
65
New
5
Increased
14
Reduced
15
Closed
8
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$82.4M |
| 2 |
The Mosaic Company
MOS
|
$64.1M |
| 3 |
PagSeguro Digital
PAGS
|
$43.4M |
| 4 |
Itaú Unibanco
ITUB
|
$41.4M |
| 5 |
Cisco
CSCO
|
$30.7M |
Top Sells
| 1 |
Viatris
VTRS
|
$132M |
| 2 |
T-Mobile US
TMUS
|
$90.2M |
| 3 |
Global Payments
GPN
|
$73.8M |
| 4 |
Aon
AON
|
$63.3M |
| 5 |
AT&T
T
|
$49M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Financials | 21.8% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $168M | 4.01% | 4,775,723 -689,000 | -13% | -$24.3M |
|
2
JPMorgan Chase
JPM
$829B
| $164M | 3.92% | 1,178,242 -173,000 | -13% | -$24.1M |
|
|
3
Cisco
CSCO
$274B
| $150M | 3.57% | 3,124,570 +641,000 | +26% | +$30.7M |
|
4
Microsoft
MSFT
$3.77T
| $146M | 3.49% | 928,213 +170,810 | +23% | +$26.9M |
|
5
Merck
MRK
$210B
| $143M | 3.41% | 1,571,300 +162,400 | +12% | +$14.8M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $132M | 3.15% | 545,590 | – | – |
|
7
Visa
V
$683B
| $131M | 3.12% | 697,427 +76,750 | +12% | +$14.4M |
|
8
Mastercard
MA
$538B
| $129M | 3.08% | 433,036 +48,100 | +12% | +$14.4M |
|
9
Honeywell
HON
$139B
| $126M | 2.99% | 709,090 +143,530 | +25% | +$25.4M |
|
10
International Flavors & Fragrances
IFF
$17.3B
| $115M | 2.74% | 890,000 | – | – |
|
11
Valero Energy
VLO
$47.2B
| $114M | 2.71% | 1,211,965 -213,500 | -15% | -$20M |
|
12
Rio Tinto
RIO
$102B
| $101M | 2.4% | 1,694,049 +9,000 | +0.5% | +$534K |
|
13
Nike
NKE
$114B
| $99.8M | 2.38% | 985,140 +231,800 | +31% | +$23.5M |
|
14
UroGen Pharma
URGN
$900M
| $98.6M | 2.35% | 2,954,699 | – | – |
|
15
Walmart
WMT
$774B
| $97.1M | 2.32% | 817,250 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $95.2M | 2.27% | 404,387 -75,000 | -16% | -$17.6M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.8M | 2.26% | 70,773 | – | – |
|
18
Apple
AAPL
$3.45T
| $94.2M | 2.25% | 320,950 -57,300 | -15% | -$16.8M |
|
19
Amazon
AMZN
$2.44T
| $92.2M | 2.2% | 49,870 +12,475 | +33% | +$23.1M |
|
20
CME Group
CME
$96B
| $92.1M | 2.2% | 458,960 +70,000 | +18% | +$14.1M |
|
21
Texas Instruments
TXN
$184B
| $89.2M | 2.13% | 695,630 -5,500 | -0.8% | -$706K |
|
22
Walt Disney
DIS
$213B
| $87.6M | 2.09% | 605,710 | – | – |
|
23
SolarEdge
SEDG
$2.01B
| $82.4M | 1.96% | 866,246 -155,000 | -15% | -$14.7M |
|
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $82.4M | 1.96% | +8,405,000 | New | +$82.4M |
|
25
BP
BP
$90.8B
| $80.2M | 1.91% | 2,125,080 | – | – |
|