MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-1.09%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$11B
AUM Growth
+$11B
(+1.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
105
New
10
Increased
36
Reduced
25
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$174M |
| 2 |
CF Industries
CF
|
$102M |
| 3 |
Autoliv
ALV
|
$79.1M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$75.1M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$74.9M |
Top Sells
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 11.07% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $909M | 8.25% | 2,880,030 +58,415 | +2% | +$18.4M |
|
2
Apple
AAPL
$3.45T
| $701M | 6.36% | 4,091,477 +17,060 | +0.4% | +$2.92M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $637M | 5.78% | 4,868,235 +27,725 | +0.6% | +$3.63M |
|
4
Applied Materials
AMAT
$128B
| $425M | 3.86% | 3,072,100 -43,870 | -1% | -$6.07M |
|
5
Mastercard
MA
$538B
| $398M | 3.61% | 1,005,882 +5,425 | +0.5% | +$2.15M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $338M | 3.07% | 1,125,731 +5,370 | +0.5% | +$1.61M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $328M | 2.98% | 2,549,450 -39,625 | -2% | -$5.1M |
|
8
Amazon
AMZN
$2.44T
| $306M | 2.78% | 2,410,665 +5,365 | +0.2% | +$682K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $287M | 2.6% | 28,128,744 +1,550,184 | +6% | +$15.8M |
|
10
UnitedHealth
UNH
$281B
| $284M | 2.58% | 563,961 +133,820 | +31% | +$67.5M |
|
11
Walmart
WMT
$774B
| $258M | 2.34% | 1,614,913 +152,300 | +10% | +$24.4M |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $251M | 2.28% | 5,032,980 +538,880 | +12% | +$26.9M |
|
13
Franklin FTSE South Korea ETF
FLKR
$179M
| $248M | 2.25% | 12,195,000 +1,130,000 | +10% | +$23M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $243M | 2.21% | 7,338,705 -29,000 | -0.4% | -$962K |
|
15
Abbott
ABT
$231B
| $231M | 2.1% | 2,383,371 +541,930 | +29% | +$52.5M |
|
|
16
CF Industries
CF
$14B
| $218M | 1.97% | 2,537,020 +1,195,400 | +89% | +$102M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $215M | 1.95% | 423,889 +3,404 | +0.8% | +$1.72M |
|
|
18
Franklin FTSE India ETF
FLIN
$2.28B
| $201M | 1.82% | 6,343,000 +2,373,000 | +60% | +$75.1M |
|
19
Tesla
TSLA
$1.08T
| $200M | 1.81% | 797,485 +30,835 | +4% | +$7.72M |
|
20
EQT Corp
EQT
$32.4B
| $190M | 1.72% | 4,683,110 +671,010 | +17% | +$27.2M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $186M | 1.69% | 2,706,842 -6,000 | -0.2% | -$413K |
|
22
Otis Worldwide
OTIS
$33.9B
| $180M | 1.63% | 2,240,336 +33,560 | +2% | +$2.7M |
|
|
23
JPMorgan Chase
JPM
$829B
| $174M | 1.58% | +1,200,074 | New | +$174M |
|
24
Mondelez International
MDLZ
$79.5B
| $166M | 1.51% | 2,396,460 +388,650 | +19% | +$27M |
|
25
NVIDIA
NVDA
$4.24T
| $158M | 1.43% | 362,287 -3,415 | -0.9% | -$1.49M |
|