MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.16%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$6.84B
AUM Growth
+$6.84B
(-1.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
61
New
3
Increased
13
Reduced
18
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$183M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$108M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Honeywell
HON
|
$43.5M |
| 5 |
Microsoft
MSFT
|
$34.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76M |
| 2 |
PayPal
PYPL
|
$74.6M |
| 3 |
InMode
INMD
|
$60.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$39.6M |
| 5 |
BP
BP
|
$35.6M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $530M | 7.74% | 3,744,128 +58,000 | +2% | +$8.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $524M | 7.66% | 1,859,865 +122,980 | +7% | +$34.7M |
|
|
3
Amazon
AMZN
$2.44T
| $414M | 6.05% | 126,075 +13,840 | +12% | +$45.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $297M | 4.33% | 110,948 -200 | -0.2% | -$535K |
|
5
Mastercard
MA
$538B
| $247M | 3.6% | 709,050 +97,050 | +16% | +$33.7M |
|
|
6
NVIDIA
NVDA
$4.24T
| $245M | 3.57% | 1,180,580 +885,435 | +300% | +$183M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $211M | 3.09% | 622,274 -223,800 | -26% | -$76M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $202M | 2.96% | 354,195 | – | – |
|
|
9
BP
BP
$90.8B
| $198M | 2.89% | 7,247,000 -1,303,000 | -15% | -$35.6M |
|
10
Freeport-McMoran
FCX
$63.7B
| $197M | 2.88% | 6,065,000 +12,000 | +0.2% | +$390K |
|
11
Applied Materials
AMAT
$128B
| $193M | 2.82% | 1,498,200 -1,000 | -0.1% | -$129K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $191M | 2.78% | 19,564,520 +3,210,560 | +20% | +$31.3M |
|
13
Deere & Co
DE
$129B
| $186M | 2.71% | 554,000 | – | – |
|
14
Home Depot
HD
$405B
| $177M | 2.59% | 539,392 | – | – |
|
15
Sony
SONY
$165B
| $171M | 2.5% | 1,545,460 -4,000 | -0.3% | -$442K |
|
16
Otis Worldwide
OTIS
$33.9B
| $163M | 2.38% | 1,979,000 -1,500 | -0.1% | -$123K |
|
17
Abbott
ABT
$231B
| $157M | 2.29% | 1,325,551 -1,500 | -0.1% | -$177K |
|
18
Walmart
WMT
$774B
| $152M | 2.21% | 1,087,398 +3,000 | +0.3% | +$418K |
|
19
Prologis
PLD
$106B
| $141M | 2.06% | 1,123,300 | – | – |
|
|
20
Honeywell
HON
$139B
| $141M | 2.05% | 662,020 +204,700 | +45% | +$43.5M |
|
21
Sea Limited
SE
$110B
| $136M | 1.99% | 427,900 -400 | -0.1% | -$127K |
|
22
Western Digital
WDC
$27.9B
| $136M | 1.98% | 2,402,000 | – | – |
|
23
Nike
NKE
$114B
| $129M | 1.89% | 890,120 | – | – |
|
24
Ford
F
$46.8B
| $122M | 1.78% | 8,615,000 +1,000,000 | +13% | +$14.2M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $122M | 1.78% | 1,548,980 | – | – |
|