MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+10.83%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$9.68B
AUM Growth
+$9.68B
(+63%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
30.76%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
96
New
35
Increased
14
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Valero Energy
VLO
|
$34.3M |
| 2 |
Adobe
ADBE
|
$33.2M |
| 3 |
Amazon
AMZN
|
$26.9M |
| 4 |
TSMC
TSM
|
$21.6M |
| 5 |
SolarEdge
SEDG
|
$20.5M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 9.81% |
| 3 | Communication Services | 7.64% |
| 4 | Financials | 5.7% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $810M | 8.37% | 2,809,215 +250,600 | +10% | +$72.2M |
|
2
Apple
AAPL
$3.45T
| $701M | 7.24% | 4,249,667 +828,939 | +24% | +$137M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $468M | 4.84% | 4,515,610 -171,500 | -4% | -$17.8M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $453M | 4.69% | +3,502,075 | New | +$453M |
|
5
Mastercard
MA
$538B
| $381M | 3.94% | 1,049,757 -2,834 | -0.3% | -$1.03M |
|
6
Applied Materials
AMAT
$128B
| $364M | 3.77% | 2,965,970 -1,200 | -0% | -$147K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $334M | 3.45% | +10,386,705 | New | +$334M |
|
|
8
Amazon
AMZN
$2.44T
| $248M | 2.56% | 2,402,300 -260,000 | -10% | -$26.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $248M | 2.56% | 1,170,721 +118,297 | +11% | +$25.1M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $236M | 2.44% | 26,641,218 +3,376,658 | +15% | +$29.9M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $230M | 2.37% | +3,073,637 | New | +$230M |
|
12
Walmart
WMT
$774B
| $217M | 2.24% | 1,468,613 +484,550 | +49% | +$71.4M |
|
13
Franklin FTSE South Korea ETF
FLKR
$179M
| $216M | 2.23% | +10,265,000 | New | +$216M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $207M | 2.14% | +2,503,525 | New | +$207M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $204M | 2.1% | 353,185 -33,010 | -9% | -$19M |
|
16
Otis Worldwide
OTIS
$33.9B
| $187M | 1.93% | 2,210,776 -13,400 | -0.6% | -$1.13M |
|
17
VanEck Oil Services ETF
OIH
$886M
| $180M | 1.86% | +649,788 | New | +$180M |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $177M | 1.83% | +3,584,100 | New | +$177M |
|
19
UnitedHealth
UNH
$281B
| $169M | 1.74% | 356,841 +233,841 | +190% | +$111M |
|
20
Prologis
PLD
$106B
| $152M | 1.57% | 1,219,400 | – | – |
|
21
Abbott
ABT
$231B
| $152M | 1.57% | 1,501,441 -167,850 | -10% | -$17M |
|
22
Nova
NVMI
$7.74B
| $150M | 1.56% | 1,440,190 | – | – |
|
23
AbbVie
ABBV
$372B
| $147M | 1.52% | 924,345 -7,025 | -0.8% | -$1.12M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $147M | 1.52% | 1,716,900 +114,000 | +7% | +$9.76M |
|
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $146M | 1.51% | +1,271,500 | New | +$146M |
|