MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-5.56%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$15.4B
AUM Growth
+$15.4B
(-3.7%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
132
New
32
Increased
25
Reduced
36
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$353M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$305M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$173M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$141M |
| 5 |
Coca-Cola
KO
|
$134M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$264M |
| 2 |
Otis Worldwide
OTIS
|
$138M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$109M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$108M |
| 5 |
Rollins
ROL
|
$103M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.07B | 6.92% | 2,844,075 -94,270 | -3% | -$35.4M |
|
2
Apple
AAPL
$3.45T
| $1.06B | 6.88% | 4,776,203 -215,800 | -4% | -$47.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $713M | 4.62% | 4,611,896 -63,966 | -1% | -$9.89M |
|
4
NVIDIA
NVDA
$4.24T
| $698M | 4.52% | 6,438,785 +2,500 | +0% | +$271K |
|
5
Amazon
AMZN
$2.44T
| $598M | 3.88% | 3,143,620 +166,200 | +6% | +$31.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $548M | 3.55% | 951,265 -98,109 | -9% | -$56.5M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $468M | 3.03% | 5,007,550 +3,772,850 | +306% | +$353M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $449M | 2.91% | 29,189,316 +808,074 | +3% | +$12.4M |
|
9
Mastercard
MA
$538B
| $378M | 2.45% | 689,960 -300 | -0% | -$164K |
|
10
JPMorgan Chase
JPM
$829B
| $364M | 2.36% | 1,482,114 -2,200 | -0.1% | -$540K |
|
11
Franklin FTSE India ETF
FLIN
$2.28B
| $344M | 2.23% | 9,329,036 -1,832,450 | -16% | -$67.5M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $315M | 2.04% | 2,404,390 +430,586 | +22% | +$56.4M |
|
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $305M | 1.98% | +5,072,050 | New | +$305M |
|
14
Home Depot
HD
$405B
| $286M | 1.86% | 781,732 +127,500 | +19% | +$46.7M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $280M | 1.82% | 1,918,932 +450,150 | +31% | +$65.7M |
|
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $272M | 1.76% | 3,325,247 -1,322,955 | -28% | -$108M |
|
17
Nice
NICE
$8.73B
| $256M | 1.66% | 1,660,037 | – | – |
|
18
Applied Materials
AMAT
$128B
| $246M | 1.6% | 1,695,664 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238M | 1.55% | 447,486 | – | – |
|
20
AbbVie
ABBV
$372B
| $234M | 1.51% | 1,114,813 -442,000 | -28% | -$92.6M |
|
21
Nova
NVMI
$7.74B
| $233M | 1.51% | 1,264,983 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $233M | 1.51% | 1,389,074 +610,000 | +78% | +$102M |
|
23
Walmart
WMT
$774B
| $219M | 1.42% | 2,491,844 -255,600 | -9% | -$22.4M |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $218M | 1.41% | 2,763,194 -1,154,600 | -29% | -$91M |
|
25
Eli Lilly
LLY
$657B
| $203M | 1.32% | 246,300 +32,400 | +15% | +$26.8M |
|