MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+17.12%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$5.73B
AUM Growth
+$5.73B
(+27%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
57
New
4
Increased
22
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
NVIDIA
NVDA
|
$113M |
| 4 |
Vale
VALE
|
$93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$82.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$94.2M |
| 2 |
Rio Tinto
RIO
|
$87.8M |
| 3 |
International Flavors & Fragrances
IFF
|
$65.5M |
| 4 |
SolarEdge
SEDG
|
$49.8M |
| 5 |
The Mosaic Company
MOS
|
$45.9M |
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 7.87% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vale
VALE
$43.6B
| $93M | 1.62% |
+5,549,500
| New | +$93M |
|
27
Nike
NKE
$110B
| $92.4M | 1.61% |
653,070
| – | – |
|
28
Prologis
PLD
$103B
| $90M | 1.57% |
903,300
| – | – |
|
29
Coterra Energy
CTRA
$18.4B
| $89.3M | 1.56% |
5,482,500
+45,000
| +0.8% | +$733K |
|
30
Nova
NVMI
$7.11B
| $85.3M | 1.49% |
1,207,814
| – | – |
|
31
Deere & Co
DE
$127B
| $81.4M | 1.42% |
+302,400
| New | +$81.4M |
|
|
32
SolarEdge
SEDG
$1.98B
| $80.3M | 1.4% |
251,556
-156,006
| -38% | -$49.8M |
|
33
Ciena
CIEN
$13.3B
| $75M | 1.31% |
1,419,262
-127,631
| -8% | -$6.75M |
|
34
Apollo Global Management
APO
$75B
| $73.5M | 1.28% |
1,501,011
-374,800
| -20% | -$18.4M |
|
|
35
The Mosaic Company
MOS
$10.4B
| $64.5M | 1.13% |
2,803,138
-1,995,693
| -42% | -$45.9M |
|
36
Fiverr
FVRR
$865M
| $55.6M | 0.97% |
284,909
-47,591
| -14% | -$9.29M |
|
37
UroGen Pharma
URGN
$884M
| $53.2M | 0.93% |
2,954,699
| – | – |
|
38
Perrigo
PRGO
$3.22B
| $53M | 0.93% |
1,185,000
| – | – |
|
39
InMode
INMD
$915M
| $47.7M | 0.83% |
1,004,056
+307,152
| +44% | +$14.6M |
|
40
WIX.com
WIX
$7.89B
| $45.5M | 0.79% |
182,022
+14,000
| +8% | +$3.5M |
|
41
Palo Alto Networks
PANW
$128B
| $38M | 0.66% |
106,878
-53,622
| -33% | -$19.1M |
|
42
Check Point Software Technologies
CHKP
$20.5B
| $34.7M | 0.61% |
+261,263
| New | +$34.7M |
|
43
Verint Systems
VRNT
$1.23B
| $17.5M | 0.31% |
260,414
| – | – |
|
44
AudioCodes
AUDC
$270M
| $16.6M | 0.29% |
602,885
+295,608
| +96% | +$8.14M |
|
45
Tower Semiconductor
TSEM
$6.98B
| $15.6M | 0.27% |
605,459
| – | – |
|
|
IACA.U
46
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
| $12.7M | 0.22% |
+1,050,000
| New | +$12.7M |
|
|
ELOX
47
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $8.34M | 0.15% |
2,094,208
| – | – |
|
48
Sapiens International
SPNS
$2.4B
| $5.02M | 0.09% |
163,999
| – | – |
|
49
Ellomay Capital Ltd
ELLO
$231M
| $4.88M | 0.09% |
145,090
| – | – |
|
|
RADA
50
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.29M | 0.04% |
234,538
+43,811
| +23% | +$427K |
|