MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
-19.77%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$5.49B
AUM Growth
-$1.42B
(-21%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
62
New
3
Increased
23
Reduced
14
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$62M |
| 2 |
Microsoft
MSFT
|
$58.6M |
| 3 |
Alcoa
AA
|
$33.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.2M |
Top Sells
| 1 |
BP
BP
|
$80.4M |
| 2 |
Home Depot
HD
|
$54.4M |
| 3 |
Deere & Co
DE
|
$50.9M |
| 4 |
Perrigo
PRGO
|
$40M |
| 5 |
Prologis
PLD
|
$39.5M |
Sector Composition
| 1 | Technology | 42.11% |
| 2 | Communication Services | 12.31% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $91.4M | 1.67% |
2,256,144
+544,950
| +32% | +$22.1M |
|
27
Adobe
ADBE
$148B
| $90.2M | 1.64% |
246,462
+53,912
| +28% | +$19.7M |
|
28
NextEra Energy, Inc.
NEE
$146B
| $84.7M | 1.54% |
1,093,980
-455,000
| -29% | -$35.2M |
|
29
Nike
NKE
$109B
| $82.5M | 1.5% |
807,046
+132,650
| +20% | +$13.6M |
|
|
30
Alcoa
AA
$8.24B
| $71M | 1.29% |
1,558,511
+729,299
| +88% | +$33.2M |
|
|
31
Valero Energy
VLO
$48.7B
| $62M | 1.13% |
+583,150
| New | +$62M |
|
32
Verint Systems
VRNT
$1.23B
| $58M | 1.06% |
1,369,802
+240,000
| +21% | +$10.2M |
|
33
Palo Alto Networks
PANW
$130B
| $52.8M | 0.96% |
641,268
| – | – |
|
34
Tower Semiconductor
TSEM
$7.07B
| $40.8M | 0.74% |
883,888
| – | – |
|
35
Amdocs
DOX
$9.46B
| $36.4M | 0.66% |
437,141
| – | – |
|
36
Ford
F
$46.7B
| $24.4M | 0.45% |
2,195,000
-2,180,000
| -50% | -$24.3M |
|
37
UroGen Pharma
URGN
$873M
| $24.2M | 0.44% |
2,949,489
-3,000
| -0.1% | -$24.6K |
|
38
AudioCodes
AUDC
$274M
| $13.3M | 0.24% |
602,885
| – | – |
|
39
WIX.com
WIX
$8.52B
| $11.5M | 0.21% |
175,522
| – | – |
|
40
Nice
NICE
$8.67B
| $11.3M | 0.21% |
+58,500
| New | +$11.3M |
|
41
InMode
INMD
$947M
| $10.5M | 0.19% |
468,446
+7,760
| +2% | +$174K |
|
42
Fiverr
FVRR
$875M
| $9.89M | 0.18% |
287,508
| – | – |
|
|
IACC
43
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.75M | 0.18% |
1,000,000
| – | – |
|
|
TEAD
44
Teads Holding Co. Common Stock
TEAD
$155M
| $9.52M | 0.17% |
1,892,709
+335,000
| +22% | +$1.68M |
|
45
Sapiens International
SPNS
$2.4B
| $7.8M | 0.14% |
322,401
| – | – |
|
46
Taboola.com
TBLA
$1,000M
| $4.7M | 0.09% |
1,857,839
| – | – |
|
47
Ellomay Capital Ltd
ELLO
| $3.07M | 0.06% |
137,016
| – | – |
|
48
Ormat Technologies
ORA
$5.51B
| $2.52M | 0.05% |
32,210
-9,290
| -22% | -$728K |
|
49
International Flavors & Fragrances
IFF
$16.9B
| $1.94M | 0.04% |
16,279
| – | – |
|
|
50
BP
BP
$87.4B
| $1.7M | 0.03% |
60,000
-2,834,400
| -98% | -$80.4M |
|