MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
-6.61%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$5.3B
AUM Growth
-$190M
(-3.5%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
61
New
–
Increased
21
Reduced
17
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$55.3M |
| 2 |
Prologis
PLD
|
$45.9M |
| 3 |
Applied Materials
AMAT
|
$38.7M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.4M |
| 2 |
Freeport-McMoran
FCX
|
$30.8M |
| 3 |
Micron Technology
MU
|
$30.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 5 |
Sony
SONY
|
$13.5M |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Healthcare | 11.78% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sony
SONY
$165B
| $69.6M | 1.31% |
5,432,200
-1,055,005
| -16% | -$13.5M |
|
|
27
Micron Technology
MU
$147B
| $68.9M | 1.3% |
1,374,450
-605,000
| -31% | -$30.3M |
|
28
Alcoa
AA
$8.24B
| $64.6M | 1.22% |
1,918,711
+360,200
| +23% | +$12.1M |
|
|
29
Freeport-McMoran
FCX
$66.5B
| $55M | 1.04% |
2,011,015
-1,125,500
| -36% | -$30.8M |
|
30
Palo Alto Networks
PANW
$130B
| $52.5M | 0.99% |
641,268
| – | – |
|
31
ZIM Integrated Shipping Services
ZIM
$1.62B
| $46.5M | 0.88% |
1,980,573
+10,829
| +0.5% | +$254K |
|
32
Verint Systems
VRNT
$1.23B
| $46M | 0.87% |
1,369,802
| – | – |
|
33
Amdocs
DOX
$9.46B
| $42.4M | 0.8% |
533,048
+95,907
| +22% | +$7.62M |
|
|
34
NVIDIA
NVDA
$4.07T
| $39.5M | 0.75% |
3,257,800
-4,895,000
| -60% | -$59.4M |
|
35
Tower Semiconductor
TSEM
$7.07B
| $38.8M | 0.73% |
883,888
| – | – |
|
36
UroGen Pharma
URGN
$873M
| $24.3M | 0.46% |
2,919,003
-30,486
| -1% | -$254K |
|
37
Ford
F
$46.7B
| $19M | 0.36% |
1,695,000
-500,000
| -23% | -$5.6M |
|
38
WIX.com
WIX
$8.52B
| $13.7M | 0.26% |
175,522
| – | – |
|
39
InMode
INMD
$947M
| $13.6M | 0.26% |
468,446
| – | – |
|
40
AudioCodes
AUDC
$274M
| $13.1M | 0.25% |
602,885
| – | – |
|
41
Nice
NICE
$8.67B
| $11M | 0.21% |
58,500
| – | – |
|
|
IACC
42
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.87M | 0.19% |
1,000,000
| – | – |
|
43
Fiverr
FVRR
$875M
| $8.8M | 0.17% |
287,508
| – | – |
|
|
TEAD
44
Teads Holding Co. Common Stock
TEAD
$155M
| $6.91M | 0.13% |
1,892,709
| – | – |
|
45
Sapiens International
SPNS
$2.4B
| $6.53M | 0.12% |
340,601
+18,200
| +6% | +$349K |
|
46
Taboola.com
TBLA
$1,000M
| $3.35M | 0.06% |
1,851,306
-6,533
| -0.4% | -$11.8K |
|
47
Ormat Technologies
ORA
$5.51B
| $2.78M | 0.05% |
32,210
| – | – |
|
48
Ellomay Capital Ltd
ELLO
| $2.73M | 0.05% |
137,016
| – | – |
|
|
RADA
49
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.57M | 0.03% |
162,882
-6,800
| -4% | -$65.5K |
|
50
International Flavors & Fragrances
IFF
$16.9B
| $1.48M | 0.03% |
16,279
| – | – |
|