MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+35.88%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$4.08B
AUM Growth
+$4.08B
(+11%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
54
New
4
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
Coterra Energy
CTRA
|
$93.4M |
| 2 |
AbbVie
ABBV
|
$59.4M |
| 3 |
Otis Worldwide
OTIS
|
$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 5 |
Adobe
ADBE
|
$35.3M |
Top Sells
| 1 |
Apple
AAPL
|
$79.5M |
| 2 |
Amazon
AMZN
|
$75.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$73.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.5M |
| 5 |
Merck
MRK
|
$69.1M |
Sector Composition
| 1 | Technology | 38.11% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $221M | 5.42% | 17,925,000 +1,370,000 | +8% | +$16.9M |
|
2
Microsoft
MSFT
$3.77T
| $193M | 4.73% | 947,522 -318,436 | -25% | -$64.8M |
|
3
PayPal
PYPL
$67.1B
| $183M | 4.48% | 1,048,805 -216,996 | -17% | -$37.8M |
|
4
NVIDIA
NVDA
$4.24T
| $173M | 4.24% | 455,394 -135,217 | -23% | -$51.4M |
|
|
5
Apple
AAPL
$3.45T
| $161M | 3.95% | 441,157 -218,064 | -33% | -$79.5M |
|
|
6
Amazon
AMZN
$2.44T
| $148M | 3.63% | 53,730 -27,522 | -34% | -$75.9M |
|
7
Micron Technology
MU
$133B
| $144M | 3.53% | 2,791,707 +9,000 | +0.3% | +$464K |
|
8
Mastercard
MA
$538B
| $140M | 3.44% | 475,065 +109,658 | +30% | +$32.4M |
|
9
Walmart
WMT
$774B
| $136M | 3.34% | 1,137,678 -90,222 | -7% | -$10.8M |
|
10
SolarEdge
SEDG
$2.01B
| $117M | 2.88% | 845,321 -20,925 | -2% | -$2.9M |
|
11
Marvell Technology
MRVL
$54.2B
| $116M | 2.84% | 3,299,955 -1,515,945 | -31% | -$53.1M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $115M | 2.81% | 477,055 -45,725 | -9% | -$11M |
|
13
Cisco
CSCO
$274B
| $114M | 2.79% | 2,436,190 -691,380 | -22% | -$32.2M |
|
14
Freeport-McMoran
FCX
$63.7B
| $104M | 2.54% | 8,960,951 +879,350 | +11% | +$10.2M |
|
|
15
Adobe
ADBE
$151B
| $101M | 2.49% | 232,900 +81,000 | +53% | +$35.3M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $100M | 2.46% | 277,205 | – | – |
|
17
PagSeguro Digital
PAGS
$2.62B
| $98.7M | 2.42% | 2,793,789 -261,011 | -9% | -$9.22M |
|
18
Alibaba
BABA
$322B
| $97.9M | 2.4% | 453,981 +120,789 | +36% | +$26.1M |
|
19
Nike
NKE
$114B
| $95.5M | 2.34% | 973,740 -18,400 | -2% | -$1.8M |
|
20
Apollo Global Management
APO
$77.9B
| $95.2M | 2.33% | 1,907,211 -779,826 | -29% | -$38.9M |
|
|
21
Coterra Energy
CTRA
$18.7B
| $93.4M | 2.29% | +5,437,500 | New | +$93.4M |
|
22
JPMorgan Chase
JPM
$829B
| $93.3M | 2.29% | 991,807 -464,088 | -32% | -$43.7M |
|
23
Northrop Grumman
NOC
$84.5B
| $90.4M | 2.22% | 294,145 -7,625 | -3% | -$2.34M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.2M | 2.14% | 61,506 -49,692 | -45% | -$70.5M |
|
25
Ciena
CIEN
$13.3B
| $83.8M | 2.05% | 1,546,893 +34,594 | +2% | +$1.87M |
|