MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+11.03%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$11.9B
AUM Growth
+$11.9B
(+7.8%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
102
New
7
Increased
28
Reduced
30
Closed
5
Top Buys
| 1 |
Franklin FTSE India ETF
FLIN
|
$112M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$83.5M |
| 3 |
M&T Bank
MTB
|
$76.6M |
| 4 |
HES
Hess
HES
|
$72.1M |
| 5 |
TSMC
TSM
|
$63.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$232M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$154M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$118M |
| 4 |
APA Corp
APA
|
$116M |
| 5 |
Tesla
TSLA
|
$104M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 11.68% |
| 3 | Communication Services | 9.99% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.07B | 8.99% | 2,839,707 -40,323 | -1% | -$15.2M |
|
2
Apple
AAPL
$3.45T
| $801M | 6.74% | 4,160,973 +69,496 | +2% | +$13.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $705M | 5.93% | 5,044,097 +175,862 | +4% | +$24.6M |
|
4
Applied Materials
AMAT
$128B
| $520M | 4.38% | 3,210,998 +138,898 | +5% | +$22.5M |
|
5
Mastercard
MA
$538B
| $429M | 3.61% | 1,005,282 -600 | -0.1% | -$256K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $417M | 3.51% | 1,179,010 +53,279 | +5% | +$18.9M |
|
7
Amazon
AMZN
$2.44T
| $406M | 3.42% | 2,674,483 +263,818 | +11% | +$40.1M |
|
|
8
Franklin FTSE India ETF
FLIN
$2.28B
| $333M | 2.8% | 9,546,576 +3,203,576 | +51% | +$112M |
|
9
UnitedHealth
UNH
$281B
| $333M | 2.8% | 632,416 +68,455 | +12% | +$36M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $294M | 2.47% | 28,128,744 | – | – |
|
11
Abbott
ABT
$231B
| $292M | 2.46% | 2,651,721 +268,350 | +11% | +$29.5M |
|
12
Walmart
WMT
$774B
| $291M | 2.45% | 1,843,383 +228,470 | +14% | +$36M |
|
13
JPMorgan Chase
JPM
$829B
| $266M | 2.24% | 1,562,174 +362,100 | +30% | +$61.6M |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $248M | 2.09% | 4,471,630 -561,350 | -11% | -$31.1M |
|
|
15
TSMC
TSM
$1.2T
| $238M | 2.01% | 2,293,167 +611,000 | +36% | +$63.5M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $225M | 1.89% | 423,889 | – | – |
|
17
Otis Worldwide
OTIS
$33.9B
| $220M | 1.85% | 2,460,836 +220,500 | +10% | +$19.7M |
|
18
Mondelez International
MDLZ
$79.5B
| $214M | 1.81% | 2,960,460 +564,000 | +24% | +$40.9M |
|
19
Home Depot
HD
$405B
| $209M | 1.76% | 603,932 +95,350 | +19% | +$33M |
|
20
Franklin FTSE South Korea ETF
FLKR
$179M
| $205M | 1.72% | 9,013,459 -3,181,541 | -26% | -$72.2M |
|
21
CF Industries
CF
$14B
| $202M | 1.7% | 2,537,020 | – | – |
|
22
AbbVie
ABBV
$372B
| $183M | 1.54% | 1,178,945 +274,000 | +30% | +$42.5M |
|
23
Honeywell
HON
$139B
| $179M | 1.5% | 851,245 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $178M | 1.5% | 359,661 -2,626 | -0.7% | -$1.3M |
|
25
Nova
NVMI
$7.74B
| $177M | 1.49% | 1,291,708 -47,482 | -4% | -$6.52M |
|