MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+11.06%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$6.95B
AUM Growth
+$6.95B
(+14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
60
New
4
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
BP
BP
|
$226M |
| 2 |
Amazon
AMZN
|
$120M |
| 3 |
Apple
AAPL
|
$99.8M |
| 4 |
Mastercard
MA
|
$84.7M |
| 5 |
PayPal
PYPL
|
$72.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$230M |
| 2 |
PagSeguro Digital
PAGS
|
$112M |
| 3 |
Micron Technology
MU
|
$52.2M |
| 4 |
Home Depot
HD
|
$49.5M |
| 5 |
Alibaba
BABA
|
$35.1M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$107B
| $118M | 1.69% |
428,300
-125,000
| -23% | -$34.3M |
|
27
Mondelez International
MDLZ
$79.1B
| $114M | 1.65% |
1,831,000
| – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $114M | 1.63% |
1,548,980
| – | – |
|
29
Ford
F
$46.2B
| $113M | 1.63% |
7,615,000
+1,045,000
| +16% | +$15.5M |
|
|
30
Alibaba
BABA
$325B
| $111M | 1.6% |
491,231
-154,750
| -24% | -$35.1M |
|
31
Nova
NVMI
$7.06B
| $107M | 1.54% |
1,040,064
-184,732
| -15% | -$19M |
|
32
Honeywell
HON
$135B
| $100M | 1.44% |
457,320
| – | – |
|
33
InMode
INMD
$917M
| $100M | 1.44% |
1,059,056
+55,000
| +5% | +$5.21M |
|
34
AbbVie
ABBV
$375B
| $82.9M | 1.19% |
736,320
| – | – |
|
35
SolarEdge
SEDG
$1.98B
| $76M | 1.09% |
275,143
+24,100
| +10% | +$6.66M |
|
36
Fiverr
FVRR
$862M
| $56.7M | 0.82% |
234,008
| – | – |
|
37
Perrigo
PRGO
$3.22B
| $54.3M | 0.78% |
1,185,000
| – | – |
|
38
WIX.com
WIX
$7.95B
| $51M | 0.73% |
175,522
-16,500
| -9% | -$4.79M |
|
39
UroGen Pharma
URGN
$891M
| $45.1M | 0.65% |
2,954,699
| – | – |
|
40
ZIM Integrated Shipping Services
ZIM
$1.63B
| $42.7M | 0.61% |
966,570
| – | – |
|
41
Palo Alto Networks
PANW
$128B
| $39.7M | 0.57% |
106,878
| – | – |
|
42
Verint Systems
VRNT
$1.23B
| $30.2M | 0.44% |
670,802
+410,388
| +158% | +$18.5M |
|
43
Tower Semiconductor
TSEM
$6.93B
| $26M | 0.37% |
883,888
| – | – |
|
44
Check Point Software Technologies
CHKP
$20.6B
| $25M | 0.36% |
215,222
-46,041
| -18% | -$5.35M |
|
45
AudioCodes
AUDC
$268M
| $19.9M | 0.29% |
602,885
| – | – |
|
|
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
| $11.7M | 0.17% |
1,050,000
| – | – |
|
|
IACC
47
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.81M | 0.14% |
+1,000,000
| New | +$9.81M |
|
48
Sapiens International
SPNS
$2.4B
| $8.42M | 0.12% |
320,507
+156,508
| +95% | +$4.11M |
|
49
Taboola.com
TBLA
$994M
| $8.28M | 0.12% |
+800,000
| New | +$8.28M |
|
|
IACB.U
50
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $7.06M | 0.1% |
700,000
| – | – |
|