MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+35.88%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$4.08B
AUM Growth
+$411M
(+11%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
54
New
4
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
Coterra Energy
CTRA
|
$93.4M |
| 2 |
AbbVie
ABBV
|
$59.4M |
| 3 |
Otis Worldwide
OTIS
|
$57.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.8M |
| 5 |
Adobe
ADBE
|
$35.3M |
Top Sells
| 1 |
Apple
AAPL
|
$79.5M |
| 2 |
Amazon
AMZN
|
$75.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$73.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$70.5M |
| 5 |
Merck
MRK
|
$69.1M |
Sector Composition
| 1 | Technology | 38.11% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$103B
| $81.6M | 2% |
1,453,317
-491,032
| -25% | -$27.6M |
|
27
UroGen Pharma
URGN
$907M
| $77.2M | 1.89% |
2,954,699
| – | – |
|
28
Sony
SONY
$171B
| $73.4M | 1.8% |
5,308,925
+11,000
| +0.2% | +$152K |
|
29
The Mosaic Company
MOS
$10.3B
| $68.4M | 1.68% |
5,469,844
+1,259,608
| +30% | +$15.8M |
|
30
Home Depot
HD
$416B
| $66.1M | 1.62% |
263,925
-109,805
| -29% | -$27.5M |
|
31
International Flavors & Fragrances
IFF
$16.9B
| $65.5M | 1.61% |
535,000
-150,000
| -22% | -$18.4M |
|
|
32
AbbVie
ABBV
$368B
| $59.4M | 1.46% |
+605,000
| New | +$59.4M |
|
33
Nova
NVMI
$8B
| $58.2M | 1.43% |
1,207,814
| – | – |
|
|
34
Otis Worldwide
OTIS
$34B
| $57.5M | 1.41% |
+1,011,500
| New | +$57.5M |
|
|
35
Meta Platforms (Facebook)
META
$1.91T
| $56.8M | 1.39% |
+250,255
| New | +$56.8M |
|
36
WIX.com
WIX
$8.74B
| $56.6M | 1.39% |
221,022
-144,020
| -39% | -$36.9M |
|
37
Honeywell
HON
$136B
| $54M | 1.32% |
373,690
-340,400
| -48% | -$49.2M |
|
|
38
Merck
MRK
$209B
| $50.2M | 1.23% |
679,732
-936,062
| -58% | -$69.1M |
|
39
Fiverr
FVRR
$879M
| $33.6M | 0.82% |
454,500
-185,500
| -29% | -$13.7M |
|
40
Palo Alto Networks
PANW
$132B
| $25.1M | 0.62% |
657,000
-60,000
| -8% | -$2.3M |
|
41
Delek US
DK
$1.83B
| $23.2M | 0.57% |
1,334,274
-681,916
| -34% | -$11.9M |
|
42
Perrigo
PRGO
$3.06B
| $18.5M | 0.45% |
335,000
| – | – |
|
43
Verint Systems
VRNT
$1.23B
| $11.8M | 0.29% |
511,193
-1,227,560
| -71% | -$28.3M |
|
44
Tower Semiconductor
TSEM
$7.2B
| $11.6M | 0.28% |
605,459
| – | – |
|
45
Check Point Software Technologies
CHKP
$21B
| $11.3M | 0.28% |
105,000
| – | – |
|
|
ELOX
46
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $6.35M | 0.16% |
52,355
| – | – |
|
47
Sapiens International
SPNS
$2.4B
| $4.59M | 0.11% |
163,999
| – | – |
|
48
Ellomay Capital Ltd
ELLO
$242M
| $3.05M | 0.07% |
145,090
| – | – |
|
49
Ormat Technologies
ORA
$5.49B
| $2.21M | 0.05% |
34,770
| – | – |
|
|
MGIC
50
Magic Software Enterprises
MGIC
$981M
| $756K | 0.02% |
66,899
-22,877
| -25% | -$259K |
|