MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-6.61%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$5.3B
AUM Growth
+$5.3B
(-3.5%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
61
New
–
Increased
22
Reduced
17
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$414M |
| 2 |
Mastercard
MA
|
$55.3M |
| 3 |
Prologis
PLD
|
$45.9M |
| 4 |
Applied Materials
AMAT
|
$38.7M |
| 5 |
Palo Alto Networks
PANW
|
$35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.4M |
| 2 |
Freeport-McMoran
FCX
|
$30.8M |
| 3 |
Micron Technology
MU
|
$30.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 5 |
Sony
SONY
|
$13.5M |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Healthcare | 11.78% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $587M | 11.07% | 2,518,625 -19,960 | -0.8% | -$4.65M |
|
2
Apple
AAPL
$3.45T
| $478M | 9.01% | 3,456,628 -32,500 | -0.9% | -$4.49M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $435M | 8.2% | 4,544,300 +4,333,433 | +2,055% | +$414M |
|
4
Amazon
AMZN
$2.44T
| $304M | 5.73% | 2,689,350 +111,850 | +4% | +$12.6M |
|
|
5
Mastercard
MA
$538B
| $300M | 5.66% | 1,056,001 +194,600 | +23% | +$55.3M |
|
|
6
Applied Materials
AMAT
$128B
| $232M | 4.38% | 2,831,100 +472,500 | +20% | +$38.7M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $188M | 3.55% | 23,307,560 -3,050 | -0% | -$24.6K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $159M | 3% | 313,095 +18,400 | +6% | +$9.33M |
|
9
Home Depot
HD
$405B
| $150M | 2.83% | 543,832 +107,040 | +25% | +$29.5M |
|
10
Honeywell
HON
$139B
| $148M | 2.79% | 886,140 -3,000 | -0.3% | -$501K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $143M | 2.69% | 1,052,424 -140,700 | -12% | -$19.1M |
|
12
Otis Worldwide
OTIS
$33.9B
| $138M | 2.61% | 2,167,401 +393,101 | +22% | +$25.1M |
|
13
Walmart
WMT
$774B
| $129M | 2.44% | 997,048 +245,000 | +33% | +$31.8M |
|
|
14
Prologis
PLD
$106B
| $126M | 2.37% | 1,238,900 +451,300 | +57% | +$45.9M |
|
15
AbbVie
ABBV
$372B
| $125M | 2.36% | 931,370 | – | – |
|
16
Deere & Co
DE
$129B
| $124M | 2.33% | 370,100 +33,100 | +10% | +$11.1M |
|
17
Nova
NVMI
$7.74B
| $115M | 2.17% | 1,347,715 +130,017 | +11% | +$11.1M |
|
18
Abbott
ABT
$231B
| $114M | 2.15% | 1,179,251 | – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $109M | 2.06% | 1,393,980 +300,000 | +27% | +$23.5M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $97.9M | 1.85% | 1,316,600 | – | – |
|
21
Adobe
ADBE
$151B
| $90.1M | 1.7% | 327,462 +81,000 | +33% | +$22.3M |
|
22
SolarEdge
SEDG
$2.01B
| $87.6M | 1.65% | 378,597 +35,780 | +10% | +$8.28M |
|
23
Valero Energy
VLO
$47.2B
| $85.7M | 1.62% | 802,250 +219,100 | +38% | +$23.4M |
|
24
Mondelez International
MDLZ
$79.5B
| $84M | 1.58% | 1,532,000 | – | – |
|
25
Nike
NKE
$114B
| $81.4M | 1.54% | 979,346 +172,300 | +21% | +$14.3M |
|