MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.47%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$16B
AUM Growth
+$16B
(+0.55%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
106
New
11
Increased
22
Reduced
39
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$272M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$259M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$258M |
| 4 |
Morgan Stanley
MS
|
$193M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$185M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$216M |
| 2 |
Walmart
WMT
|
$185M |
| 3 |
NextEra Energy, Inc.
NEE
|
$172M |
| 4 |
Applied Materials
AMAT
|
$153M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$126M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.25B | 7.84% | 4,992,003 -12,878 | -0.3% | -$3.22M |
|
2
Microsoft
MSFT
$3.77T
| $1.24B | 7.76% | 2,938,345 -4,637 | -0.2% | -$1.95M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $885M | 5.55% | 4,675,862 -234,097 | -5% | -$44.3M |
|
4
NVIDIA
NVDA
$4.24T
| $864M | 5.42% | 6,436,285 +894,080 | +16% | +$120M |
|
5
Amazon
AMZN
$2.44T
| $653M | 4.09% | 2,977,420 +125,900 | +4% | +$27.6M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $626M | 3.92% | 28,381,242 -456,797 | -2% | -$10.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $614M | 3.85% | 1,049,374 -136,385 | -12% | -$79.9M |
|
8
Franklin FTSE India ETF
FLIN
$2.28B
| $423M | 2.65% | 11,161,486 +750,000 | +7% | +$28.4M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $365M | 2.29% | 4,648,202 +1,896,073 | +69% | +$149M |
|
10
Mastercard
MA
$538B
| $363M | 2.28% | 690,260 -160,009 | -19% | -$84.3M |
|
11
JPMorgan Chase
JPM
$829B
| $356M | 2.23% | 1,484,314 -92,934 | -6% | -$22.3M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $297M | 1.86% | 3,917,794 -136,428 | -3% | -$10.3M |
|
13
TSMC
TSM
$1.2T
| $296M | 1.85% | 1,496,731 -135,200 | -8% | -$26.7M |
|
14
Nice
NICE
$8.73B
| $282M | 1.77% | 1,660,037 +36,865 | +2% | +$6.26M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $282M | 1.77% | 523,233 +504,046 | +2,627% | +$272M |
|
16
AbbVie
ABBV
$372B
| $277M | 1.73% | 1,556,813 | – | – |
|
|
17
Applied Materials
AMAT
$128B
| $276M | 1.73% | 1,695,664 -939,600 | -36% | -$153M |
|
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $260M | 1.63% | 1,973,804 +1,957,204 | +11,790% | +$258M |
|
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $259M | 1.62% | +2,586,851 | New | +$259M |
|
20
Home Depot
HD
$405B
| $254M | 1.6% | 654,232 -124,948 | -16% | -$48.6M |
|
21
Nova
NVMI
$7.74B
| $249M | 1.56% | 1,264,983 -26,138 | -2% | -$5.15M |
|
|
22
Walmart
WMT
$774B
| $248M | 1.56% | 2,747,444 -2,049,727 | -43% | -$185M |
|
23
Otis Worldwide
OTIS
$33.9B
| $226M | 1.42% | 2,439,724 -551,105 | -18% | -$51M |
|
24
Tesla
TSLA
$1.08T
| $214M | 1.34% | 530,254 -17,592 | -3% | -$7.1M |
|
25
UnitedHealth
UNH
$281B
| $209M | 1.31% | 412,496 -127,225 | -24% | -$64.4M |
|