MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.16%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$6.84B
AUM Growth
+$6.84B
(-1.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
61
New
3
Increased
13
Reduced
18
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$108M |
| 2 |
Amazon
AMZN
|
$45.5M |
| 3 |
Honeywell
HON
|
$43.5M |
| 4 |
Microsoft
MSFT
|
$34.7M |
| 5 |
Mastercard
MA
|
$33.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76M |
| 2 |
PayPal
PYPL
|
$74.6M |
| 3 |
InMode
INMD
|
$60.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$39.6M |
| 5 |
BP
BP
|
$35.6M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.4B
| $120M | 1.75% |
459,700
-286,550
| -38% | -$74.6M |
|
|
27
InMode
INMD
$917M
| $108M | 1.58% |
678,091
-380,965
| -36% | -$60.7M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $108M | 1.58% |
+1,395,000
| New | +$108M |
|
29
Mondelez International
MDLZ
$79.1B
| $107M | 1.56% |
1,831,000
| – | – |
|
30
Nova
NVMI
$7.06B
| $103M | 1.5% |
1,002,708
-37,356
| -4% | -$3.82M |
|
31
Micron Technology
MU
$132B
| $89M | 1.3% |
1,254,000
-500,000
| -29% | -$35.5M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $85.9M | 1.25% |
1,421,900
-655,000
| -32% | -$39.6M |
|
33
AbbVie
ABBV
$375B
| $79.8M | 1.17% |
739,320
+3,000
| +0.4% | +$324K |
|
34
Vale
VALE
$43.6B
| $77.6M | 1.13% |
5,564,500
-20,000
| -0.4% | -$279K |
|
35
Alibaba
BABA
$325B
| $72M | 1.05% |
486,481
-4,750
| -1% | -$703K |
|
36
SolarEdge
SEDG
$1.97B
| $66.7M | 0.98% |
251,643
-23,500
| -9% | -$6.23M |
|
37
Perrigo
PRGO
$3.22B
| $56.1M | 0.82% |
1,185,000
| – | – |
|
38
Palo Alto Networks
PANW
$128B
| $51.2M | 0.75% |
106,878
| – | – |
|
39
UroGen Pharma
URGN
$891M
| $49.7M | 0.73% |
2,954,699
| – | – |
|
40
ZIM Integrated Shipping Services
ZIM
$1.63B
| $45.3M | 0.66% |
893,472
-73,098
| -8% | -$3.71M |
|
41
Fiverr
FVRR
$862M
| $42.7M | 0.62% |
234,008
| – | – |
|
42
Verint Systems
VRNT
$1.23B
| $38.2M | 0.56% |
852,802
+182,000
| +27% | +$8.15M |
|
43
WIX.com
WIX
$7.95B
| $34.4M | 0.5% |
175,522
| – | – |
|
44
Tower Semiconductor
TSEM
$6.93B
| $26.4M | 0.39% |
883,888
| – | – |
|
45
Check Point Software Technologies
CHKP
$20.6B
| $24.3M | 0.36% |
215,222
| – | – |
|
46
AudioCodes
AUDC
$268M
| $19.6M | 0.29% |
602,885
| – | – |
|
47
Taboola.com
TBLA
$994M
| $15.7M | 0.23% |
1,857,839
+1,057,839
| +132% | +$8.95M |
|
|
IACC
48
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.77M | 0.14% |
1,000,000
| – | – |
|
49
Sapiens International
SPNS
$2.4B
| $9.22M | 0.13% |
320,507
| – | – |
|
|
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
| $7.01M | 0.1% |
700,000
| – | – |
|