MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.25%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$14.7B
AUM Growth
+$14.7B
(+10%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
102
New
14
Increased
46
Reduced
18
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$492M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
Nice
NICE
|
$146M |
| 4 |
Global X Defense Tech ETF
SHLD
|
$126M |
| 5 |
Boeing
BA
|
$115M |
Top Sells
| 1 |
Deere & Co
DE
|
$141M |
| 2 |
Honeywell
HON
|
$128M |
| 3 |
CME Group
CME
|
$102M |
| 4 |
Alcoa
AA
|
$86.6M |
| 5 |
Franklin FTSE South Korea ETF
FLKR
|
$84.5M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 11.7% |
| 3 | Communication Services | 10.65% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.29B | 8.75% | 2,882,482 +31,602 | +1% | +$14.1M |
|
|
2
Apple
AAPL
$3.45T
| $984M | 6.69% | 4,672,958 +869,061 | +23% | +$183M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $918M | 6.24% | 5,038,066 +44,510 | +0.9% | +$8.11M |
|
4
Applied Materials
AMAT
$128B
| $728M | 4.95% | 3,084,510 +33,328 | +1% | +$7.87M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $624M | 4.24% | 1,237,210 +16,917 | +1% | +$8.53M |
|
6
Amazon
AMZN
$2.44T
| $579M | 3.94% | 2,997,768 +291,233 | +11% | +$56.3M |
|
|
7
NVIDIA
NVDA
$4.24T
| $545M | 3.71% | 4,414,760 +3,980,239 | +916% | +$492M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $469M | 3.18% | 28,838,039 +709,295 | +3% | +$11.5M |
|
9
Mastercard
MA
$538B
| $454M | 3.09% | 1,029,319 +14,307 | +1% | +$6.31M |
|
10
Walmart
WMT
$774B
| $375M | 2.55% | 5,538,671 +31,052 | +0.6% | +$2.1M |
|
11
Franklin FTSE India ETF
FLIN
$2.28B
| $357M | 2.43% | 8,962,977 +316,401 | +4% | +$12.6M |
|
12
UnitedHealth
UNH
$281B
| $345M | 2.34% | 677,428 +2,394 | +0.4% | +$1.22M |
|
13
JPMorgan Chase
JPM
$829B
| $344M | 2.34% | 1,699,582 +25,913 | +2% | +$5.24M |
|
14
Abbott
ABT
$231B
| $323M | 2.2% | 3,112,334 +287,866 | +10% | +$29.9M |
|
15
Nova
NVMI
$7.74B
| $303M | 2.06% | 1,291,121 +11,867 | +0.9% | +$2.78M |
|
16
TSMC
TSM
$1.2T
| $267M | 1.81% | 1,535,739 +11,184 | +0.7% | +$1.94M |
|
17
AbbVie
ABBV
$372B
| $264M | 1.79% | 1,539,609 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $261M | 1.77% | 472,106 +4,760 | +1% | +$2.63M |
|
19
Micron Technology
MU
$133B
| $260M | 1.77% | 1,978,670 -352,143 | -15% | -$46.3M |
|
20
Adobe
ADBE
$151B
| $256M | 1.74% | 460,392 +107,552 | +30% | +$59.7M |
|
21
Otis Worldwide
OTIS
$33.9B
| $237M | 1.61% | 2,462,529 +27,331 | +1% | +$2.63M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230M | 1.57% | 566,203 +130,037 | +30% | +$52.9M |
|
23
Mondelez International
MDLZ
$79.5B
| $219M | 1.49% | 3,353,037 +424,127 | +14% | +$27.8M |
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $215M | 1.46% | 3,632,052 -749,900 | -17% | -$44.4M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $214M | 1.45% | 1,470,251 +67,878 | +5% | +$9.87M |
|