MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+13.17%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$13.3B
AUM Growth
+$13.3B
(+12%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
101
New
4
Increased
38
Reduced
30
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$220M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$140M |
| 3 |
Apollo Global Management
APO
|
$133M |
| 4 |
VanEck Oil Services ETF
OIH
|
$96.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$85M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$174M |
| 2 |
EQT Corp
EQT
|
$160M |
| 3 |
TSMC
TSM
|
$105M |
| 4 |
Sony
SONY
|
$94.5M |
| 5 |
CF Industries
CF
|
$62.5M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.2B | 9% | 2,850,880 +11,173 | +0.4% | +$4.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $754M | 5.66% | 4,993,556 -50,541 | -1% | -$7.63M |
|
3
Apple
AAPL
$3.45T
| $652M | 4.9% | 3,803,897 -357,076 | -9% | -$61.2M |
|
4
Applied Materials
AMAT
$128B
| $629M | 4.72% | 3,051,182 -159,816 | -5% | -$33M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $593M | 4.45% | 1,220,293 +41,283 | +4% | +$20M |
|
6
Mastercard
MA
$538B
| $489M | 3.67% | 1,015,012 +9,730 | +1% | +$4.69M |
|
7
Amazon
AMZN
$2.44T
| $488M | 3.66% | 2,706,535 +32,052 | +1% | +$5.78M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $397M | 2.98% | 28,128,744 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $393M | 2.95% | 434,521 +74,860 | +21% | +$67.6M |
|
10
JPMorgan Chase
JPM
$829B
| $335M | 2.52% | 1,673,669 +111,495 | +7% | +$22.3M |
|
11
UnitedHealth
UNH
$281B
| $334M | 2.51% | 675,034 +42,618 | +7% | +$21.1M |
|
|
12
Walmart
WMT
$774B
| $331M | 2.49% | 5,507,619 +3,664,236 | +199% | +$220M |
|
13
Abbott
ABT
$231B
| $321M | 2.41% | 2,824,468 +172,747 | +7% | +$19.6M |
|
14
Franklin FTSE India ETF
FLIN
$2.28B
| $319M | 2.39% | 8,646,576 -900,000 | -9% | -$33.2M |
|
15
AbbVie
ABBV
$372B
| $280M | 2.1% | 1,539,609 +360,664 | +31% | +$65.7M |
|
16
Micron Technology
MU
$133B
| $275M | 2.06% | 2,330,813 +333,357 | +17% | +$39.3M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $272M | 2.04% | 467,346 +43,457 | +10% | +$25.3M |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $252M | 1.89% | 4,381,952 -89,678 | -2% | -$5.16M |
|
19
Otis Worldwide
OTIS
$33.9B
| $242M | 1.81% | 2,435,198 -25,638 | -1% | -$2.55M |
|
20
Home Depot
HD
$405B
| $229M | 1.72% | 597,003 -6,929 | -1% | -$2.66M |
|
21
Nova
NVMI
$7.74B
| $227M | 1.7% | 1,279,254 -12,454 | -1% | -$2.21M |
|
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $217M | 1.63% | 1,402,373 +902,373 | +180% | +$140M |
|
|
23
TSMC
TSM
$1.2T
| $207M | 1.56% | 1,524,555 -768,612 | -34% | -$105M |
|
24
Mondelez International
MDLZ
$79.5B
| $205M | 1.54% | 2,928,910 -31,550 | -1% | -$2.21M |
|
25
Franklin FTSE South Korea ETF
FLKR
$179M
| $184M | 1.38% | 7,861,709 -1,151,750 | -13% | -$26.9M |
|