MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+13.13%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$7.35B
AUM Growth
+$7.35B
(+7.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
63
New
3
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Mastercard
MA
|
$76.8M |
| 5 |
Alcoa
AA
|
$71.5M |
Top Sells
| 1 |
Western Digital
WDC
|
$136M |
| 2 |
NVIDIA
NVDA
|
$108M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$85.9M |
| 4 |
PayPal
PYPL
|
$85.7M |
| 5 |
Home Depot
HD
|
$78.3M |
Sector Composition
| 1 | Technology | 38.98% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Communication Services | 11.14% |
| 4 | Healthcare | 10.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $101M | 1.38% |
4,875,000
-3,740,000
| -43% | -$77.7M |
|
27
Mondelez International
MDLZ
$79B
| $101M | 1.37% |
1,520,000
-311,000
| -17% | -$20.6M |
|
28
AbbVie
ABBV
$375B
| $100M | 1.36% |
739,320
| – | – |
|
29
Sea Limited
SE
$107B
| $95.7M | 1.3% |
427,900
| – | – |
|
30
InMode
INMD
$917M
| $77.3M | 1.05% |
1,095,463
+417,372
| +62% | -$18.4M |
|
31
ZIM Integrated Shipping Services
ZIM
$1.62B
| $77M | 1.05% |
1,309,018
+415,546
| +47% | +$24.5M |
|
32
SolarEdge
SEDG
$1.97B
| $73.8M | 1% |
263,143
+11,500
| +5% | +$3.23M |
|
|
33
Alcoa
AA
$8.05B
| $71.5M | 0.97% |
+1,200,000
| New | +$71.5M |
|
34
Palo Alto Networks
PANW
$128B
| $59.5M | 0.81% |
106,878
| – | – |
|
35
Verint Systems
VRNT
$1.23B
| $59.3M | 0.81% |
1,129,802
+277,000
| +32% | +$14.5M |
|
36
Alibaba
BABA
$325B
| $57.3M | 0.78% |
482,481
-4,000
| -0.8% | -$475K |
|
37
Perrigo
PRGO
$3.22B
| $43.7M | 0.59% |
1,123,950
-61,050
| -5% | -$2.37M |
|
38
Vale
VALE
$43.6B
| $37.7M | 0.51% |
2,689,500
-2,875,000
| -52% | -$40.3M |
|
39
Tower Semiconductor
TSEM
$6.94B
| $35.1M | 0.48% |
883,888
| – | – |
|
40
Amdocs
DOX
$9.29B
| $28.7M | 0.39% |
+383,141
| New | +$28.7M |
|
41
UroGen Pharma
URGN
$891M
| $28.1M | 0.38% |
2,952,489
-2,210
| -0.1% | -$21K |
|
42
WIX.com
WIX
$7.95B
| $27.7M | 0.38% |
175,522
| – | – |
|
43
Fiverr
FVRR
$862M
| $26.6M | 0.36% |
234,008
| – | – |
|
44
AudioCodes
AUDC
$268M
| $20.9M | 0.28% |
602,885
| – | – |
|
45
Taboola.com
TBLA
$997M
| $14.5M | 0.2% |
1,857,839
| – | – |
|
46
Sapiens International
SPNS
$2.4B
| $11M | 0.15% |
320,507
| – | – |
|
|
IACC
47
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.78M | 0.13% |
1,000,000
| – | – |
|
48
Ellomay Capital Ltd
ELLO
$229M
| $3.89M | 0.05% |
137,016
| – | – |
|
|
RADA
49
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.77M | 0.04% |
293,988
+23,150
| +9% | +$218K |
|
50
International Flavors & Fragrances
IFF
$16.8B
| $2.45M | 0.03% |
16,279
-1,124
| -6% | -$169K |
|