MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+11.06%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$6.95B
AUM Growth
+$6.95B
(+14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
60
New
4
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
BP
BP
|
$226M |
| 2 |
Amazon
AMZN
|
$120M |
| 3 |
Apple
AAPL
|
$99.8M |
| 4 |
Mastercard
MA
|
$84.7M |
| 5 |
PayPal
PYPL
|
$72.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$230M |
| 2 |
PagSeguro Digital
PAGS
|
$112M |
| 3 |
Micron Technology
MU
|
$52.2M |
| 4 |
Home Depot
HD
|
$49.5M |
| 5 |
Alibaba
BABA
|
$35.1M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $505M | 7.27% | 3,686,128 +729,000 | +25% | +$99.8M |
|
2
Microsoft
MSFT
$3.77T
| $471M | 6.77% | 1,736,885 +263,000 | +18% | +$71.2M |
|
|
3
Amazon
AMZN
$2.44T
| $386M | 5.56% | 112,235 +34,820 | +45% | +$120M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $294M | 4.23% | 846,074 +13,250 | +2% | +$4.61M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 3.91% | 111,148 | – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $236M | 3.4% | 295,145 -288,000 | -49% | -$230M |
|
|
7
BP
BP
$90.8B
| $226M | 3.25% | +8,550,000 | New | +$226M |
|
8
Freeport-McMoran
FCX
$63.7B
| $225M | 3.23% | 6,053,000 -870,000 | -13% | -$32.3M |
|
|
9
Mastercard
MA
$538B
| $223M | 3.22% | 612,000 +232,000 | +61% | +$84.7M |
|
|
10
PayPal
PYPL
$67.1B
| $218M | 3.13% | 746,250 +250,000 | +50% | +$72.9M |
|
11
Applied Materials
AMAT
$128B
| $213M | 3.07% | 1,499,200 -173,151 | -10% | -$24.7M |
|
12
Deere & Co
DE
$129B
| $195M | 2.81% | 554,000 +130,600 | +31% | +$46.1M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $179M | 2.57% | 354,195 | – | – |
|
|
14
Home Depot
HD
$405B
| $172M | 2.48% | 539,392 -155,100 | -22% | -$49.5M |
|
15
Western Digital
WDC
$27.9B
| $171M | 2.46% | 2,402,000 -365,000 | -13% | -$26M |
|
16
Otis Worldwide
OTIS
$33.9B
| $162M | 2.33% | 1,980,500 | – | – |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $162M | 2.33% | 16,353,960 | – | – |
|
18
Abbott
ABT
$231B
| $154M | 2.21% | 1,327,051 +3,500 | +0.3% | +$406K |
|
19
Walmart
WMT
$774B
| $153M | 2.2% | 1,084,398 -3,000 | -0.3% | -$423K |
|
20
Sony
SONY
$165B
| $151M | 2.17% | 1,549,460 +471,175 | +44% | +$45.8M |
|
|
21
Micron Technology
MU
$133B
| $149M | 2.15% | 1,754,000 -613,939 | -26% | -$52.2M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $143M | 2.06% | 2,076,900 +7,000 | +0.3% | +$482K |
|
23
Nike
NKE
$114B
| $138M | 1.98% | 890,120 | – | – |
|
24
Prologis
PLD
$106B
| $134M | 1.93% | 1,123,300 | – | – |
|
25
Vale
VALE
$43.9B
| $127M | 1.83% | 5,584,500 -10,000 | -0.2% | -$228K |
|