MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-4.06%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$6.91B
AUM Growth
+$6.91B
(-6%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
61
New
2
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 2 |
Adobe
ADBE
|
$87.7M |
| 3 |
Home Depot
HD
|
$85.2M |
| 4 |
Applied Materials
AMAT
|
$59.6M |
| 5 |
AbbVie
ABBV
|
$31.1M |
Top Sells
| 1 |
Sea Limited
SE
|
$95.7M |
| 2 |
BP
BP
|
$78M |
| 3 |
Freeport-McMoran
FCX
|
$70.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$57.8M |
| 5 |
Vale
VALE
|
$53M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Communication Services | 12.19% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $712M | 10.3% | 2,310,585 -2,130 | -0.1% | -$657K |
|
2
Apple
AAPL
$3.45T
| $653M | 9.44% | 3,739,128 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $571M | 8.25% | 205,120 +50,422 | +33% | +$140M |
|
4
Amazon
AMZN
$2.44T
| $404M | 5.84% | 123,825 -9,750 | -7% | -$31.8M |
|
5
Mastercard
MA
$538B
| $328M | 4.75% | 918,838 -4,012 | -0.4% | -$1.43M |
|
|
6
Applied Materials
AMAT
$128B
| $291M | 4.2% | 2,205,900 +452,100 | +26% | +$59.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $224M | 3.24% | 1,007,774 +26,500 | +3% | +$5.89M |
|
8
NVIDIA
NVDA
$4.24T
| $222M | 3.22% | 815,280 +1,500 | +0.2% | +$409K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $219M | 3.17% | 23,310,610 +308,328 | +1% | +$2.9M |
|
10
Deere & Co
DE
$129B
| $211M | 3.05% | 507,000 -47,000 | -8% | -$19.5M |
|
|
11
Home Depot
HD
$405B
| $190M | 2.75% | 635,292 +284,550 | +81% | +$85.2M |
|
12
Prologis
PLD
$106B
| $181M | 2.62% | 1,123,300 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $174M | 2.52% | 294,695 | – | – |
|
|
14
Freeport-McMoran
FCX
$63.7B
| $155M | 2.25% | 3,126,015 -1,418,985 | -31% | -$70.6M |
|
|
15
AbbVie
ABBV
$372B
| $151M | 2.18% | 931,370 +192,050 | +26% | +$31.1M |
|
16
Honeywell
HON
$139B
| $147M | 2.13% | 755,220 +95,000 | +14% | +$18.5M |
|
17
Abbott
ABT
$231B
| $140M | 2.02% | 1,179,251 +3,000 | +0.3% | +$355K |
|
18
Otis Worldwide
OTIS
$33.9B
| $136M | 1.97% | 1,768,300 +244,300 | +16% | +$18.8M |
|
19
Micron Technology
MU
$133B
| $135M | 1.96% | 1,739,450 +248,500 | +17% | +$19.4M |
|
20
Sony
SONY
$165B
| $135M | 1.96% | 1,316,498 -225,962 | -15% | -$23.2M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $131M | 1.9% | 1,548,980 | – | – |
|
22
ZIM Integrated Shipping Services
ZIM
$1.64B
| $115M | 1.66% | 1,579,580 +270,562 | +21% | +$19.7M |
|
23
Nova
NVMI
$7.74B
| $112M | 1.61% | 1,024,640 +66,171 | +7% | +$7.2M |
|
24
SolarEdge
SEDG
$2.01B
| $97.7M | 1.41% | 303,143 +40,000 | +15% | +$12.9M |
|
25
Mondelez International
MDLZ
$79.5B
| $95.7M | 1.38% | 1,525,000 +5,000 | +0.3% | +$314K |
|