MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-15.8%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$3.67B
AUM Growth
+$3.67B
(-13%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
65
New
8
Increased
19
Reduced
7
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$121M |
| 2 |
Micron Technology
MU
|
$117M |
| 3 |
Marvell Technology
MRVL
|
$109M |
| 4 |
Apollo Global Management
APO
|
$90M |
| 5 |
Apple
AAPL
|
$86M |
Top Sells
| 1 |
Visa
V
|
$131M |
| 2 |
Valero Energy
VLO
|
$114M |
| 3 |
CME Group
CME
|
$92.1M |
| 4 |
Texas Instruments
TXN
|
$89.2M |
| 5 |
Walt Disney
DIS
|
$87.6M |
Sector Composition
| 1 | Technology | 37.51% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $200M | 5.44% | 1,265,958 +337,745 | +36% | +$53.3M |
|
|
2
Apple
AAPL
$3.45T
| $168M | 4.57% | 659,221 +338,271 | +105% | +$86M |
|
3
Amazon
AMZN
$2.44T
| $158M | 4.32% | 81,252 +31,382 | +63% | +$61.2M |
|
4
NVIDIA
NVDA
$4.24T
| $156M | 4.25% | 590,611 +186,224 | +46% | +$49.1M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $149M | 4.05% | 16,555,000 +8,150,000 | +97% | +$73.2M |
|
6
Walmart
WMT
$774B
| $140M | 3.8% | 1,227,900 +410,650 | +50% | +$46.7M |
|
7
JPMorgan Chase
JPM
$829B
| $131M | 3.57% | 1,455,895 +277,653 | +24% | +$25M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 3.52% | 111,198 +40,425 | +57% | +$47M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $126M | 3.43% | 522,780 -22,810 | -4% | -$5.49M |
|
10
Cisco
CSCO
$274B
| $123M | 3.35% | 3,127,570 +3,000 | +0.1% | +$118K |
|
|
11
PayPal
PYPL
$67.1B
| $121M | 3.3% | +1,265,801 | New | +$121M |
|
12
Merck
MRK
$210B
| $119M | 3.23% | 1,541,788 -29,512 | -2% | -$2.27M |
|
|
13
Micron Technology
MU
$133B
| $117M | 3.19% | +2,782,707 | New | +$117M |
|
|
14
Marvell Technology
MRVL
$54.2B
| $109M | 2.97% | +4,815,900 | New | +$109M |
|
15
Honeywell
HON
$139B
| $95.5M | 2.61% | 714,090 +5,000 | +0.7% | +$669K |
|
16
Northrop Grumman
NOC
$84.5B
| $91.3M | 2.49% | 301,770 +94,400 | +46% | +$28.6M |
|
|
17
Apollo Global Management
APO
$77.9B
| $90M | 2.45% | +2,687,037 | New | +$90M |
|
18
Rio Tinto
RIO
$102B
| $88.6M | 2.42% | 1,944,349 +250,300 | +15% | +$11.4M |
|
19
Mastercard
MA
$538B
| $88.3M | 2.41% | 365,407 -67,629 | -16% | -$16.3M |
|
20
Nike
NKE
$114B
| $82.1M | 2.24% | 992,140 +7,000 | +0.7% | +$579K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $78.6M | 2.14% | 277,205 +86,900 | +46% | +$24.6M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.2M | 2% | +1,043,076 | New | +$73.2M |
|
23
SolarEdge
SEDG
$2.01B
| $70.9M | 1.93% | 866,246 | – | – |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $69.9M | 1.91% | 685,000 -205,000 | -23% | -$20.9M |
|
25
Home Depot
HD
$405B
| $69.8M | 1.9% | 373,730 +119,160 | +47% | +$22.2M |
|