MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+9.77%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$6.1B
AUM Growth
+$374M
(+6.5%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
61
New
9
Increased
21
Reduced
11
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$223M |
| 2 |
Mastercard
MA
|
$135M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$132M |
| 4 |
Ford
F
|
$80.5M |
| 5 |
Micron Technology
MU
|
$66.2M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$196M |
| 2 |
PayPal
PYPL
|
$168M |
| 3 |
Coterra Energy
CTRA
|
$103M |
| 4 |
AbbVie
ABBV
|
$81.7M |
| 5 |
Ciena
CIEN
|
$75M |
Sector Composition
| 1 | Technology | 36.63% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Healthcare | 12.69% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$165B
| $114M | 1.87% |
5,391,425
+40,000
| +0.7% | +$848K |
|
27
PagSeguro Digital
PAGS
$2.8B
| $112M | 1.84% |
2,420,005
| – | – |
|
28
Nova
NVMI
$7.58B
| $111M | 1.83% |
1,224,796
+16,982
| +1% | +$1.55M |
|
29
Mondelez International
MDLZ
$79.9B
| $107M | 1.76% |
1,831,000
| – | – |
|
30
Honeywell
HON
$136B
| $99.3M | 1.63% |
457,320
+2,000
| +0.4% | +$434K |
|
31
Vale
VALE
$44.4B
| $97.2M | 1.59% |
5,594,500
+45,000
| +0.8% | +$782K |
|
|
32
Ford
F
$46.7B
| $80.5M | 1.32% |
+6,570,000
| New | +$80.5M |
|
|
33
AbbVie
ABBV
$375B
| $79.7M | 1.31% |
736,320
-755,280
| -51% | -$81.7M |
|
34
InMode
INMD
$947M
| $72.7M | 1.19% |
2,008,112
| – | – |
|
35
SolarEdge
SEDG
$2.04B
| $72.2M | 1.18% |
251,043
-513
| -0.2% | -$147K |
|
36
UroGen Pharma
URGN
$873M
| $57.6M | 0.94% |
2,954,699
| – | – |
|
37
WIX.com
WIX
$8.52B
| $53.6M | 0.88% |
192,022
+10,000
| +5% | +$2.79M |
|
38
Fiverr
FVRR
$875M
| $50.8M | 0.83% |
234,008
-50,901
| -18% | -$11.1M |
|
39
Perrigo
PRGO
$3.12B
| $48M | 0.79% |
1,185,000
| – | – |
|
40
Palo Alto Networks
PANW
$130B
| $34.4M | 0.56% |
641,268
| – | – |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $29.3M | 0.48% |
261,263
| – | – |
|
42
Tower Semiconductor
TSEM
$7.07B
| $24.8M | 0.41% |
883,888
+278,429
| +46% | +$7.81M |
|
43
ZIM Integrated Shipping Services
ZIM
$1.62B
| $23.5M | 0.39% |
+966,570
| New | +$23.5M |
|
44
AudioCodes
AUDC
$274M
| $16.3M | 0.27% |
602,885
| – | – |
|
45
Verint Systems
VRNT
$1.23B
| $11.8M | 0.19% |
260,414
-250,779
| -49% | -$11.4M |
|
|
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
| $10.9M | 0.18% |
1,050,000
| – | – |
|
47
Cognyte Software
CGNT
$657M
| $7.24M | 0.12% |
+260,414
| New | +$7.24M |
|
|
IACB.U
48
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $7.11M | 0.12% |
+700,000
| New | +$7.11M |
|
|
ELOX
49
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $6.95M | 0.11% |
52,355
| – | – |
|
50
Sapiens International
SPNS
$2.4B
| $5.21M | 0.09% |
163,999
| – | – |
|