MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.59%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$15.9B
AUM Growth
+$15.9B
(+7.8%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
105
New
9
Increased
35
Reduced
27
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$275M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$229M |
| 3 |
Eli Lilly
LLY
|
$219M |
| 4 |
Exxon Mobil
XOM
|
$216M |
| 5 |
Caterpillar
CAT
|
$162M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$215M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$214M |
| 3 |
VanEck Oil Services ETF
OIH
|
$116M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$114M |
| 5 |
Abbott
ABT
|
$112M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.27B | 7.98% | 2,942,982 +60,500 | +2% | +$26M |
|
2
Apple
AAPL
$3.45T
| $1.17B | 7.35% | 5,004,881 +331,923 | +7% | +$77.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $814M | 5.13% | 4,909,959 -128,107 | -3% | -$21.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $679M | 4.28% | 1,185,759 -51,451 | -4% | -$29.5M |
|
5
NVIDIA
NVDA
$4.24T
| $673M | 4.24% | 5,542,205 +1,127,445 | +26% | +$137M |
|
6
Applied Materials
AMAT
$128B
| $532M | 3.36% | 2,635,264 -449,246 | -15% | -$90.8M |
|
7
Amazon
AMZN
$2.44T
| $531M | 3.35% | 2,851,520 -146,248 | -5% | -$27.3M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $520M | 3.27% | 28,838,039 | – | – |
|
9
Franklin FTSE India ETF
FLIN
$2.28B
| $436M | 2.75% | 10,411,486 +1,448,509 | +16% | +$60.7M |
|
10
Mastercard
MA
$538B
| $420M | 2.65% | 850,269 -179,050 | -17% | -$88.4M |
|
11
Walmart
WMT
$774B
| $387M | 2.44% | 4,797,171 -741,500 | -13% | -$59.9M |
|
12
JPMorgan Chase
JPM
$829B
| $333M | 2.1% | 1,577,248 -122,334 | -7% | -$25.8M |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $328M | 2.06% | 4,054,222 +3,406,722 | +526% | +$275M |
|
14
Home Depot
HD
$405B
| $316M | 1.99% | 779,180 +245,666 | +46% | +$99.5M |
|
15
UnitedHealth
UNH
$281B
| $316M | 1.99% | 539,721 -137,707 | -20% | -$80.5M |
|
16
Otis Worldwide
OTIS
$33.9B
| $311M | 1.96% | 2,990,829 +528,300 | +21% | +$54.9M |
|
17
AbbVie
ABBV
$372B
| $307M | 1.94% | 1,556,813 +17,204 | +1% | +$3.4M |
|
18
TSMC
TSM
$1.2T
| $283M | 1.79% | 1,631,931 +96,192 | +6% | +$16.7M |
|
19
Nice
NICE
$8.73B
| $282M | 1.78% | 1,623,172 +574,956 | +55% | +$99.9M |
|
20
Nova
NVMI
$7.74B
| $269M | 1.7% | 1,291,121 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262M | 1.65% | 569,761 +3,558 | +0.6% | +$1.64M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $255M | 1.61% | 1,654,944 +603,343 | +57% | +$92.9M |
|
|
23
Abbott
ABT
$231B
| $243M | 1.53% | 2,130,938 -981,396 | -32% | -$112M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $238M | 1.5% | 384,647 -87,459 | -19% | -$54.1M |
|
|
25
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $229M | 1.44% | 2,578,085 +2,573,085 | +51,462% | +$229M |
|