MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+17.12%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$5.73B
AUM Growth
+$5.73B
(+27%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
57
New
4
Increased
22
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
NVIDIA
NVDA
|
$113M |
| 4 |
Vale
VALE
|
$93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$82.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$94.2M |
| 2 |
Rio Tinto
RIO
|
$87.8M |
| 3 |
International Flavors & Fragrances
IFF
|
$65.5M |
| 4 |
SolarEdge
SEDG
|
$49.8M |
| 5 |
The Mosaic Company
MOS
|
$45.9M |
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 7.87% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $392M | 6.84% | 2,951,328 +1,197,900 | +68% | +$159M |
|
|
2
Microsoft
MSFT
$3.77T
| $327M | 5.71% | 1,470,385 +506,800 | +53% | +$113M |
|
|
3
NVIDIA
NVDA
$4.24T
| $299M | 5.22% | 571,957 +215,450 | +60% | +$113M |
|
4
PayPal
PYPL
$67.1B
| $278M | 4.86% | 1,188,630 +230,200 | +24% | +$53.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $228M | 3.97% | 832,924 +115,800 | +16% | +$31.6M |
|
6
Freeport-McMoran
FCX
$63.7B
| $220M | 3.84% | 8,460,800 +398,034 | +5% | +$10.4M |
|
7
Amazon
AMZN
$2.44T
| $216M | 3.78% | 66,415 -60 | -0.1% | -$195K |
|
8
Marvell Technology
MRVL
$54.2B
| $196M | 3.41% | 4,112,955 +693,000 | +20% | +$32.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 2.93% | 95,748 -25,950 | -21% | -$45.5M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $165M | 2.88% | 354,195 +80,500 | +29% | +$37.5M |
|
11
AbbVie
ABBV
$372B
| $160M | 2.79% | 1,491,600 +342,600 | +30% | +$36.7M |
|
12
Walmart
WMT
$774B
| $156M | 2.73% | 1,084,398 +250,800 | +30% | +$36.2M |
|
13
Home Depot
HD
$405B
| $151M | 2.64% | 570,092 +310,002 | +119% | +$82.3M |
|
14
Alibaba
BABA
$322B
| $150M | 2.63% | 645,981 +192,000 | +42% | +$44.7M |
|
15
Sea Limited
SE
$110B
| $150M | 2.62% | 752,800 +240,000 | +47% | +$47.8M |
|
16
Western Digital
WDC
$27.9B
| $148M | 2.59% | 2,677,349 -511,147 | -16% | -$28.3M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $146M | 2.56% | 15,164,710 +1,824,710 | +14% | +$17.6M |
|
18
Abbott
ABT
$231B
| $145M | 2.54% | 1,328,001 +350,000 | +36% | +$38.3M |
|
19
PagSeguro Digital
PAGS
$2.62B
| $138M | 2.4% | 2,420,005 -6,000 | -0.2% | -$341K |
|
20
Micron Technology
MU
$133B
| $122M | 2.12% | 1,617,247 -200,000 | -11% | -$15M |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $120M | 2.09% | 1,548,980 +1,072,135 | +225% | +$82.7M |
|
22
Sony
SONY
$165B
| $108M | 1.89% | 1,070,285 -2,500 | -0.2% | -$253K |
|
23
Mondelez International
MDLZ
$79.5B
| $107M | 1.87% | 1,831,000 +630,000 | +52% | +$36.8M |
|
24
Otis Worldwide
OTIS
$33.9B
| $102M | 1.79% | 1,513,500 -3,000 | -0.2% | -$203K |
|
25
Honeywell
HON
$139B
| $96.8M | 1.69% | 455,320 -212,500 | -32% | -$45.2M |
|