MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+13.39%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$4.5B
AUM Growth
+$4.5B
(+10%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
59
New
9
Increased
13
Reduced
17
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$152M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Western Digital
WDC
|
$117M |
| 4 |
Abbott
ABT
|
$106M |
| 5 |
Prologis
PLD
|
$90.9M |
Top Sells
| 1 |
Mastercard
MA
|
$140M |
| 2 |
Cisco
CSCO
|
$114M |
| 3 |
SolarEdge
SEDG
|
$104M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
Northrop Grumman
NOC
|
$90.4M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Healthcare | 13.13% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Communication Services | 9.17% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $209M | 4.65% | 66,475 +12,745 | +24% | +$40.1M |
|
|
2
Apple
AAPL
$3.45T
| $203M | 4.52% | 1,753,428 +1,312,271 | +297% | +$152M |
|
3
Microsoft
MSFT
$3.77T
| $203M | 4.51% | 963,585 +16,063 | +2% | +$3.38M |
|
4
NVIDIA
NVDA
$4.24T
| $193M | 4.29% | 356,507 -98,887 | -22% | -$53.5M |
|
5
PayPal
PYPL
$67.1B
| $189M | 4.2% | 958,430 -90,375 | -9% | -$17.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $188M | 4.18% | 717,124 +466,869 | +187% | +$122M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 3.97% | 121,698 +60,192 | +98% | +$88.2M |
|
8
Marvell Technology
MRVL
$54.2B
| $136M | 3.02% | 3,419,955 +120,000 | +4% | +$4.76M |
|
9
Alibaba
BABA
$322B
| $133M | 2.97% | 453,981 | – | – |
|
10
NextEra Energy, Inc.
NEE
$148B
| $132M | 2.94% | 476,845 -210 | -0% | -$58.3K |
|
11
Freeport-McMoran
FCX
$63.7B
| $126M | 2.8% | 8,062,766 -898,185 | -10% | -$14M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $121M | 2.69% | 273,695 -3,510 | -1% | -$1.55M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $120M | 2.67% | 13,340,000 -4,585,000 | -26% | -$41.3M |
|
14
Walmart
WMT
$774B
| $117M | 2.59% | 833,598 -304,080 | -27% | -$42.5M |
|
|
15
Western Digital
WDC
$27.9B
| $117M | 2.59% | +3,188,496 | New | +$117M |
|
16
Honeywell
HON
$139B
| $110M | 2.44% | 667,820 +294,130 | +79% | +$48.4M |
|
|
17
Abbott
ABT
$231B
| $106M | 2.37% | +978,001 | New | +$106M |
|
18
AbbVie
ABBV
$372B
| $101M | 2.24% | 1,149,000 +544,000 | +90% | +$47.6M |
|
|
19
SolarEdge
SEDG
$2.01B
| $97.1M | 2.16% | 407,562 -437,759 | -52% | -$104M |
|
20
Otis Worldwide
OTIS
$33.9B
| $94.7M | 2.11% | 1,516,500 +505,000 | +50% | +$31.5M |
|
21
Coterra Energy
CTRA
$18.7B
| $94.4M | 2.1% | 5,437,500 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $94.2M | 2.09% | 978,061 -13,746 | -1% | -$1.32M |
|
23
PagSeguro Digital
PAGS
$2.62B
| $91.5M | 2.03% | 2,426,005 -367,784 | -13% | -$13.9M |
|
|
24
Prologis
PLD
$106B
| $90.9M | 2.02% | +903,300 | New | +$90.9M |
|
25
Rio Tinto
RIO
$102B
| $87.8M | 1.95% | 1,453,317 | – | – |
|