MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.22%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$10.8B
AUM Growth
+$10.8B
(+12%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
103
New
11
Increased
24
Reduced
33
Closed
9
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$238M |
| 2 |
Tesla
TSLA
|
$201M |
| 3 |
Franklin FTSE India ETF
FLIN
|
$123M |
| 4 |
CF Industries
CF
|
$93.1M |
| 5 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$89.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$143M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$121M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$107M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$107M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 8.54% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $961M | 8.88% | 2,821,615 +12,400 | +0.4% | +$4.22M |
|
2
Apple
AAPL
$3.45T
| $790M | 7.3% | 4,074,417 -175,250 | -4% | -$34M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $579M | 5.36% | 4,840,510 +324,900 | +7% | +$38.9M |
|
4
Applied Materials
AMAT
$128B
| $450M | 4.16% | 3,115,970 +150,000 | +5% | +$21.7M |
|
5
Mastercard
MA
$538B
| $393M | 3.64% | 1,000,457 -49,300 | -5% | -$19.4M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $344M | 3.18% | 2,589,075 -913,000 | -26% | -$121M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $322M | 2.97% | 1,120,361 -50,360 | -4% | -$14.5M |
|
8
Amazon
AMZN
$2.44T
| $314M | 2.9% | 2,405,300 +3,000 | +0.1% | +$391K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $248M | 2.3% | 7,367,705 -3,019,000 | -29% | -$102M |
|
10
Franklin FTSE South Korea ETF
FLKR
$179M
| $240M | 2.22% | 11,065,000 +800,000 | +8% | +$17.3M |
|
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $239M | 2.21% | 1,857,000 +1,846,000 | +16,782% | +$238M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $234M | 2.16% | 4,494,100 +910,000 | +25% | +$47.3M |
|
13
Walmart
WMT
$774B
| $230M | 2.12% | 1,462,613 -6,000 | -0.4% | -$943K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $219M | 2.03% | 420,485 +67,300 | +19% | +$35.1M |
|
15
UnitedHealth
UNH
$281B
| $207M | 1.91% | 430,141 +73,300 | +21% | +$35.2M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $201M | 1.86% | 2,712,842 -360,795 | -12% | -$26.8M |
|
17
Abbott
ABT
$231B
| $201M | 1.86% | 1,841,441 +340,000 | +23% | +$37.1M |
|
|
18
Tesla
TSLA
$1.08T
| $201M | 1.85% | +766,650 | New | +$201M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $200M | 1.85% | 26,578,560 -62,658 | -0.2% | -$472K |
|
20
Otis Worldwide
OTIS
$33.9B
| $196M | 1.82% | 2,206,776 -4,000 | -0.2% | -$356K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $174M | 1.61% | 2,062,900 +346,000 | +20% | +$29.2M |
|
22
TSMC
TSM
$1.2T
| $172M | 1.59% | 1,708,867 +839,167 | +96% | +$84.7M |
|
23
Nova
NVMI
$7.74B
| $166M | 1.53% | 1,415,190 -25,000 | -2% | -$2.93M |
|
24
EQT Corp
EQT
$32.4B
| $165M | 1.53% | 4,012,100 +1,975,600 | +97% | +$81.3M |
|
25
NVIDIA
NVDA
$4.24T
| $155M | 1.43% | 365,702 -6,400 | -2% | -$2.71M |
|