MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+13.13%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$7.35B
AUM Growth
+$7.35B
(+7.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
63
New
3
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Mastercard
MA
|
$76.8M |
| 5 |
Alcoa
AA
|
$71.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$136M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$85.9M |
| 4 |
PayPal
PYPL
|
$85.7M |
| 5 |
Home Depot
HD
|
$78.3M |
Sector Composition
| 1 | Technology | 38.98% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $778M | 10.58% | 2,312,715 +452,850 | +24% | +$152M |
|
2
Apple
AAPL
$3.45T
| $664M | 9.03% | 3,739,128 -5,000 | -0.1% | -$888K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $448M | 6.09% | 154,698 +43,750 | +39% | +$127M |
|
4
Amazon
AMZN
$2.44T
| $445M | 6.06% | 133,575 +7,500 | +6% | +$25M |
|
|
5
Mastercard
MA
$538B
| $332M | 4.51% | 922,850 +213,800 | +30% | +$76.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $330M | 4.49% | 981,274 +359,000 | +58% | +$121M |
|
7
Applied Materials
AMAT
$128B
| $276M | 3.75% | 1,753,800 +255,600 | +17% | +$40.2M |
|
|
8
NVIDIA
NVDA
$4.24T
| $239M | 3.25% | 813,780 -366,800 | -31% | -$108M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $197M | 2.67% | 294,695 -59,500 | -17% | -$39.7M |
|
10
Sony
SONY
$165B
| $195M | 2.65% | 1,542,460 -3,000 | -0.2% | -$379K |
|
11
Deere & Co
DE
$129B
| $190M | 2.58% | 554,000 | – | – |
|
12
Freeport-McMoran
FCX
$63.7B
| $190M | 2.58% | 4,545,000 -1,520,000 | -25% | -$63.4M |
|
13
Prologis
PLD
$106B
| $189M | 2.57% | 1,123,300 | – | – |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $184M | 2.51% | 23,002,282 +3,437,762 | +18% | +$27.5M |
|
15
Abbott
ABT
$231B
| $166M | 2.25% | 1,176,251 -149,300 | -11% | -$21M |
|
16
Nike
NKE
$114B
| $149M | 2.02% | 893,120 +3,000 | +0.3% | +$500K |
|
17
BP
BP
$90.8B
| $148M | 2.01% | 5,547,000 -1,700,000 | -23% | -$45.3M |
|
|
18
Home Depot
HD
$405B
| $146M | 1.98% | 350,742 -188,650 | -35% | -$78.3M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $145M | 1.97% | 1,548,980 | – | – |
|
20
Nova
NVMI
$7.74B
| $140M | 1.91% | 958,469 -44,239 | -4% | -$6.48M |
|
21
Micron Technology
MU
$133B
| $139M | 1.89% | 1,490,950 +236,950 | +19% | +$22.1M |
|
22
Honeywell
HON
$139B
| $138M | 1.87% | 660,220 -1,800 | -0.3% | -$375K |
|
23
Otis Worldwide
OTIS
$33.9B
| $133M | 1.8% | 1,524,000 -455,000 | -23% | -$39.6M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $115M | 1.56% | 1,726,500 +331,500 | +24% | +$22.1M |
|
25
Walmart
WMT
$774B
| $102M | 1.39% | 707,398 -380,000 | -35% | -$55M |
|