MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.77%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$6.1B
AUM Growth
+$6.1B
(+6.5%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
61
New
9
Increased
21
Reduced
10
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$223M |
| 2 |
Mastercard
MA
|
$135M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$132M |
| 4 |
Ford
F
|
$80.5M |
| 5 |
Micron Technology
MU
|
$66.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$196M |
| 2 |
PayPal
PYPL
|
$168M |
| 3 |
Coterra Energy
CTRA
|
$103M |
| 4 |
AbbVie
ABBV
|
$81.7M |
| 5 |
Ciena
CIEN
|
$75M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Healthcare | 12.69% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $361M | 5.92% | 2,957,128 +5,800 | +0.2% | +$708K |
|
2
Microsoft
MSFT
$3.77T
| $347M | 5.7% | 1,473,885 +3,500 | +0.2% | +$825K |
|
3
NVIDIA
NVDA
$4.24T
| $311M | 5.1% | 583,145 +11,188 | +2% | +$5.97M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $245M | 4.02% | 832,824 -100 | -0% | -$29.5K |
|
5
Amazon
AMZN
$2.44T
| $240M | 3.93% | 77,415 +11,000 | +17% | +$34M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 3.76% | 111,148 +15,400 | +16% | +$31.8M |
|
7
Freeport-McMoran
FCX
$63.7B
| $228M | 3.74% | 6,923,000 -1,537,800 | -18% | -$50.6M |
|
|
8
Applied Materials
AMAT
$128B
| $223M | 3.66% | +1,672,351 | New | +$223M |
|
9
Home Depot
HD
$405B
| $212M | 3.48% | 694,492 +124,400 | +22% | +$38M |
|
|
10
Micron Technology
MU
$133B
| $209M | 3.42% | 2,367,939 +750,692 | +46% | +$66.2M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $189M | 3.09% | 16,353,960 +1,189,250 | +8% | +$13.7M |
|
12
Western Digital
WDC
$27.9B
| $185M | 3.03% | 2,767,000 +89,651 | +3% | +$5.98M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $162M | 2.65% | 354,195 | – | – |
|
14
Abbott
ABT
$231B
| $159M | 2.6% | 1,323,551 -4,450 | -0.3% | -$533K |
|
15
Deere & Co
DE
$129B
| $158M | 2.6% | 423,400 +121,000 | +40% | +$45.3M |
|
16
Walmart
WMT
$774B
| $148M | 2.42% | 1,087,398 +3,000 | +0.3% | +$407K |
|
17
Alibaba
BABA
$322B
| $146M | 2.4% | 645,981 | – | – |
|
18
Otis Worldwide
OTIS
$33.9B
| $136M | 2.22% | 1,980,500 +467,000 | +31% | +$32M |
|
|
19
Mastercard
MA
$538B
| $135M | 2.22% | +380,000 | New | +$135M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $132M | 2.16% | +2,069,900 | New | +$132M |
|
21
Sea Limited
SE
$110B
| $124M | 2.02% | 553,300 -199,500 | -27% | -$44.5M |
|
|
22
PayPal
PYPL
$67.1B
| $121M | 1.98% | 496,250 -692,380 | -58% | -$168M |
|
23
Prologis
PLD
$106B
| $119M | 1.95% | 1,123,300 +220,000 | +24% | +$23.3M |
|
24
Nike
NKE
$114B
| $118M | 1.94% | 890,120 +237,050 | +36% | +$31.5M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $117M | 1.92% | 1,548,980 | – | – |
|