MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.08%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$5.94B
AUM Growth
+$5.94B
(+12%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
66
New
5
Increased
17
Reduced
15
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$82.1M |
| 2 |
UnitedHealth
UNH
|
$65.2M |
| 3 |
Abbott
ABT
|
$53.8M |
| 4 |
Texas Instruments
TXN
|
$41.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$40.3M |
Top Sells
| 1 |
Honeywell
HON
|
$38.7M |
| 2 |
Alcoa
AA
|
$34.3M |
| 3 |
Valero Energy
VLO
|
$33.7M |
| 4 |
Deere & Co
DE
|
$27.2M |
| 5 |
IACC
ION Acquisition Corp 3 Ltd.
IACC
|
$9.87M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Healthcare | 14.6% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $614M | 10.34% | 2,558,615 +39,990 | +2% | +$9.59M |
|
2
Apple
AAPL
$3.45T
| $444M | 7.49% | 3,420,728 -35,900 | -1% | -$4.66M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $414M | 6.97% | 4,687,110 +142,810 | +3% | +$12.6M |
|
4
Mastercard
MA
$538B
| $366M | 6.17% | 1,052,591 -3,410 | -0.3% | -$1.19M |
|
5
Applied Materials
AMAT
$128B
| $289M | 4.87% | 2,967,170 +136,070 | +5% | +$13.3M |
|
6
Amazon
AMZN
$2.44T
| $224M | 3.77% | 2,662,300 -27,050 | -1% | -$2.27M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $213M | 3.58% | 386,195 +73,100 | +23% | +$40.3M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $212M | 3.57% | 23,264,560 -43,000 | -0.2% | -$392K |
|
|
9
Abbott
ABT
$231B
| $183M | 3.09% | 1,669,291 +490,040 | +42% | +$53.8M |
|
10
Otis Worldwide
OTIS
$33.9B
| $174M | 2.93% | 2,224,176 +56,775 | +3% | +$4.45M |
|
11
Home Depot
HD
$405B
| $172M | 2.89% | 543,832 | – | – |
|
|
12
Honeywell
HON
$139B
| $151M | 2.55% | 705,685 -180,455 | -20% | -$38.7M |
|
13
AbbVie
ABBV
$372B
| $151M | 2.54% | 931,370 | – | – |
|
14
Adobe
ADBE
$151B
| $144M | 2.42% | 426,772 +99,310 | +30% | +$33.4M |
|
15
Walmart
WMT
$774B
| $140M | 2.35% | 984,063 -12,985 | -1% | -$1.84M |
|
16
Prologis
PLD
$106B
| $137M | 2.32% | 1,219,400 -19,500 | -2% | -$2.2M |
|
|
17
Deere & Co
DE
$129B
| $132M | 2.22% | 306,777 -63,323 | -17% | -$27.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $127M | 2.13% | 1,052,424 | – | – |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $123M | 2.07% | 1,602,900 +286,300 | +22% | +$21.9M |
|
20
SolarEdge
SEDG
$2.01B
| $119M | 2.01% | 420,672 +42,075 | +11% | +$11.9M |
|
21
Nova
NVMI
$7.74B
| $118M | 1.98% | 1,440,190 +92,475 | +7% | +$7.55M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $114M | 1.92% | 1,364,080 -29,900 | -2% | -$2.5M |
|
23
Nike
NKE
$114B
| $109M | 1.83% | 929,346 -50,000 | -5% | -$5.85M |
|
24
Mondelez International
MDLZ
$79.5B
| $103M | 1.73% | 1,541,210 +9,210 | +0.6% | +$614K |
|
25
Freeport-McMoran
FCX
$63.7B
| $93.5M | 1.57% | 2,459,515 +448,500 | +22% | +$17M |
|