MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-19.77%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$5.49B
AUM Growth
+$5.49B
(-21%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
62
New
3
Increased
23
Reduced
14
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$261M |
| 2 |
Valero Energy
VLO
|
$62M |
| 3 |
Microsoft
MSFT
|
$58.6M |
| 4 |
Alcoa
AA
|
$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.9M |
Top Sells
| 1 |
BP
BP
|
$80.4M |
| 2 |
Home Depot
HD
|
$54.4M |
| 3 |
Deere & Co
DE
|
$50.9M |
| 4 |
Perrigo
PRGO
|
$40M |
| 5 |
Prologis
PLD
|
$39.5M |
Sector Composition
| 1 | Technology | 42.11% |
| 2 | Communication Services | 12.31% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $652M | 11.88% | 2,538,585 +228,000 | +10% | +$58.6M |
|
2
Apple
AAPL
$3.45T
| $477M | 8.69% | 3,489,128 -250,000 | -7% | -$34.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $460M | 8.37% | 210,867 +5,747 | +3% | +$12.5M |
|
|
4
Amazon
AMZN
$2.44T
| $274M | 4.99% | 2,577,500 +2,453,675 | +1,982% | +$261M |
|
5
Mastercard
MA
$538B
| $272M | 4.95% | 861,401 -57,437 | -6% | -$18.1M |
|
6
Applied Materials
AMAT
$128B
| $215M | 3.91% | 2,358,600 +152,700 | +7% | +$13.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $192M | 3.5% | 1,193,124 +185,350 | +18% | +$29.9M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $175M | 3.19% | 23,310,610 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $160M | 2.92% | 294,695 | – | – |
|
10
Honeywell
HON
$139B
| $155M | 2.82% | 889,140 +133,920 | +18% | +$23.3M |
|
11
AbbVie
ABBV
$372B
| $143M | 2.6% | 931,370 | – | – |
|
12
Abbott
ABT
$231B
| $128M | 2.33% | 1,179,251 | – | – |
|
13
Otis Worldwide
OTIS
$33.9B
| $125M | 2.28% | 1,774,300 +6,000 | +0.3% | +$424K |
|
14
NVIDIA
NVDA
$4.24T
| $124M | 2.25% | 815,280 | – | – |
|
|
15
Home Depot
HD
$405B
| $120M | 2.18% | 436,792 -198,500 | -31% | -$54.4M |
|
16
Micron Technology
MU
$133B
| $109M | 1.99% | 1,979,450 +240,000 | +14% | +$13.3M |
|
17
Nova
NVMI
$7.74B
| $108M | 1.96% | 1,217,698 +193,058 | +19% | +$17.1M |
|
18
Sony
SONY
$165B
| $106M | 1.93% | 1,297,441 -19,057 | -1% | -$1.56M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $103M | 1.87% | 1,316,600 +311,100 | +31% | +$24.2M |
|
|
20
Deere & Co
DE
$129B
| $101M | 1.84% | 337,000 -170,000 | -34% | -$50.9M |
|
21
Mondelez International
MDLZ
$79.5B
| $95.1M | 1.73% | 1,532,000 +7,000 | +0.5% | +$435K |
|
22
SolarEdge
SEDG
$2.01B
| $93.8M | 1.71% | 342,817 +39,674 | +13% | +$10.9M |
|
23
ZIM Integrated Shipping Services
ZIM
$1.64B
| $93M | 1.69% | 1,969,744 +390,164 | +25% | +$18.4M |
|
|
24
Prologis
PLD
$106B
| $92.7M | 1.69% | 787,600 -335,700 | -30% | -$39.5M |
|
25
Freeport-McMoran
FCX
$63.7B
| $91.8M | 1.67% | 3,136,515 +10,500 | +0.3% | +$307K |
|