MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-4.06%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$6.91B
AUM Growth
+$6.91B
(-6%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
61
New
2
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 2 |
Adobe
ADBE
|
$87.7M |
| 3 |
Home Depot
HD
|
$85.2M |
| 4 |
Applied Materials
AMAT
|
$59.6M |
| 5 |
AbbVie
ABBV
|
$31.1M |
Top Sells
| 1 |
Sea Limited
SE
|
$95.7M |
| 2 |
BP
BP
|
$78M |
| 3 |
Freeport-McMoran
FCX
|
$70.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$57.8M |
| 5 |
Vale
VALE
|
$53M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Communication Services | 12.19% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $90.7M | 1.31% |
674,396
-218,724
| -24% | -$29.4M |
|
|
27
Adobe
ADBE
$147B
| $87.7M | 1.27% |
+192,550
| New | +$87.7M |
|
|
28
BP
BP
$89.1B
| $85.1M | 1.23% |
2,894,400
-2,652,600
| -48% | -$78M |
|
29
Walmart
WMT
$788B
| $84.9M | 1.23% |
570,398
-137,000
| -19% | -$20.4M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $80.6M | 1.17% |
1,005,500
-721,000
| -42% | -$57.8M |
|
31
Alcoa
AA
$8.1B
| $74.7M | 1.08% |
829,212
-370,788
| -31% | -$33.4M |
|
32
Ford
F
$46.2B
| $74M | 1.07% |
4,375,000
-500,000
| -10% | -$8.45M |
|
33
Palo Alto Networks
PANW
$128B
| $66.5M | 0.96% |
106,878
| – | – |
|
34
Verint Systems
VRNT
$1.23B
| $58.4M | 0.84% |
1,129,802
| – | – |
|
35
Tower Semiconductor
TSEM
$6.97B
| $42.8M | 0.62% |
883,888
| – | – |
|
36
Perrigo
PRGO
$3.22B
| $38.6M | 0.56% |
1,005,638
-118,312
| -11% | -$4.55M |
|
37
Amdocs
DOX
$9.23B
| $35.9M | 0.52% |
437,141
+54,000
| +14% | +$4.44M |
|
38
UroGen Pharma
URGN
$882M
| $25.7M | 0.37% |
2,952,489
| – | – |
|
39
Fiverr
FVRR
$863M
| $21.9M | 0.32% |
287,508
+53,500
| +23% | +$4.07M |
|
40
WIX.com
WIX
$7.87B
| $18.3M | 0.27% |
175,522
| – | – |
|
41
InMode
INMD
$915M
| $17M | 0.25% |
460,686
-634,777
| -58% | -$23.4M |
|
|
TEAD
42
Teads Holding Co. Common Stock
TEAD
$156M
| $16.7M | 0.24% |
+1,557,709
| New | +$16.7M |
|
43
AudioCodes
AUDC
$270M
| $15.4M | 0.22% |
602,885
| – | – |
|
|
IACC
44
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.74M | 0.14% |
1,000,000
| – | – |
|
45
Taboola.com
TBLA
$994M
| $9.59M | 0.14% |
1,857,839
| – | – |
|
46
Sapiens International
SPNS
$2.4B
| $8.19M | 0.12% |
322,401
+1,894
| +0.6% | +$48.1K |
|
|
RADA
47
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.82M | 0.06% |
273,995
-19,993
| -7% | -$279K |
|
48
Ellomay Capital Ltd
ELLO
$231M
| $3.65M | 0.05% |
137,016
| – | – |
|
49
Ormat Technologies
ORA
$5.51B
| $3.4M | 0.05% |
41,500
+19,520
| +89% | +$1.6M |
|
50
International Flavors & Fragrances
IFF
$16.9B
| $2.14M | 0.03% |
16,279
| – | – |
|