MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+13.39%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$4.5B
AUM Growth
+$418M
(+10%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
59
New
9
Increased
12
Reduced
18
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$122M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
Abbott
ABT
|
$106M |
| 4 |
Prologis
PLD
|
$90.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
Top Sells
| 1 |
Mastercard
MA
|
$140M |
| 2 |
Cisco
CSCO
|
$114M |
| 3 |
SolarEdge
SEDG
|
$104M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
Northrop Grumman
NOC
|
$90.4M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Healthcare | 13.13% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Communication Services | 9.17% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.3B
| $87.7M | 1.95% |
4,798,831
-671,013
| -12% | -$12.3M |
|
27
Micron Technology
MU
$147B
| $85.3M | 1.9% |
1,817,247
-974,460
| -35% | -$45.8M |
|
28
Apollo Global Management
APO
$76.9B
| $83.9M | 1.87% |
1,875,811
-31,400
| -2% | -$1.41M |
|
29
Sony
SONY
$171B
| $82.3M | 1.83% |
5,363,925
+55,000
| +1% | +$844K |
|
30
Nike
NKE
$110B
| $82M | 1.82% |
653,070
-320,670
| -33% | -$40.3M |
|
31
Sea Limited
SE
$113B
| $79M | 1.76% |
+512,800
| New | +$79M |
|
32
Home Depot
HD
$418B
| $72.2M | 1.61% |
260,090
-3,835
| -1% | -$1.07M |
|
33
Mondelez International
MDLZ
$80.1B
| $69M | 1.53% |
+1,201,000
| New | +$69M |
|
34
International Flavors & Fragrances
IFF
$17B
| $65.5M | 1.46% |
535,000
| – | – |
|
35
Nova
NVMI
$8.11B
| $63M | 1.4% |
1,207,814
| – | – |
|
36
Ciena
CIEN
$16.8B
| $61.4M | 1.37% |
1,546,893
| – | – |
|
37
UroGen Pharma
URGN
$991M
| $57M | 1.27% |
2,954,699
| – | – |
|
38
Perrigo
PRGO
$3.07B
| $54.4M | 1.21% |
1,185,000
+850,000
| +254% | +$39M |
|
39
Fiverr
FVRR
$894M
| $46.2M | 1.03% |
332,500
-122,000
| -27% | -$17M |
|
40
WIX.com
WIX
$8.52B
| $42.8M | 0.95% |
168,022
-53,000
| -24% | -$13.5M |
|
41
Palo Alto Networks
PANW
$132B
| $39.3M | 0.87% |
963,000
+306,000
| +47% | +$12.5M |
|
42
InMode
INMD
$966M
| $25.2M | 0.56% |
+1,393,808
| New | +$25.2M |
|
43
Delek US
DK
$1.82B
| $14.9M | 0.33% |
1,334,274
| – | – |
|
44
Verint Systems
VRNT
$1.23B
| $12.5M | 0.28% |
511,193
| – | – |
|
45
Tower Semiconductor
TSEM
$7.25B
| $11M | 0.25% |
605,459
| – | – |
|
46
AudioCodes
AUDC
$276M
| $9.67M | 0.22% |
+307,277
| New | +$9.67M |
|
|
ELOX
47
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $5.51M | 0.12% |
52,355
| – | – |
|
48
Sapiens International
SPNS
$2.4B
| $5.02M | 0.11% |
163,999
| – | – |
|
49
Ellomay Capital Ltd
ELLO
$242M
| $4.21M | 0.09% |
145,090
| – | – |
|
50
Ormat Technologies
ORA
$5.48B
| $2.06M | 0.05% |
34,770
| – | – |
|