MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+9.08%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$5.94B
AUM Growth
+$636M
(+12%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
66
New
5
Increased
17
Reduced
14
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$82.1M |
| 2 |
UnitedHealth
UNH
|
$65.2M |
| 3 |
Abbott
ABT
|
$53.8M |
| 4 |
Texas Instruments
TXN
|
$41.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$40.3M |
Top Sells
| 1 |
Honeywell
HON
|
$38.7M |
| 2 |
Alcoa
AA
|
$34.3M |
| 3 |
Valero Energy
VLO
|
$33.7M |
| 4 |
Deere & Co
DE
|
$27.2M |
| 5 |
IACC
ION Acquisition Corp 3 Ltd.
IACC
|
$9.87M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Healthcare | 14.6% |
| 3 | Communication Services | 9.45% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$165B
| $82.5M | 1.39% |
5,407,200
-25,000
| -0.5% | -$381K |
|
|
27
TSMC
TSM
$1.26T
| $82.1M | 1.38% |
+1,102,250
| New | +$82.1M |
|
28
Micron Technology
MU
$147B
| $68.9M | 1.16% |
1,378,450
+4,000
| +0.3% | +$200K |
|
|
29
Valero Energy
VLO
$48.7B
| $68.1M | 1.15% |
536,960
-265,290
| -33% | -$33.7M |
|
|
30
UnitedHealth
UNH
$286B
| $65.2M | 1.1% |
+123,000
| New | +$65.2M |
|
31
Amdocs
DOX
$9.46B
| $54.4M | 0.92% |
598,048
+65,000
| +12% | +$5.91M |
|
|
32
Alcoa
AA
$8.24B
| $53M | 0.89% |
1,165,341
-753,370
| -39% | -$34.3M |
|
33
Verint Systems
VRNT
$1.23B
| $53M | 0.89% |
1,459,802
+90,000
| +7% | +$3.27M |
|
34
NVIDIA
NVDA
$4.07T
| $48M | 0.81% |
3,281,800
+24,000
| +0.7% | +$351K |
|
35
Palo Alto Networks
PANW
$130B
| $44.7M | 0.75% |
641,268
| – | – |
|
|
36
Texas Instruments
TXN
$171B
| $41.3M | 0.7% |
+250,000
| New | +$41.3M |
|
37
Tower Semiconductor
TSEM
$7.07B
| $38.2M | 0.64% |
883,888
| – | – |
|
38
ZIM Integrated Shipping Services
ZIM
$1.62B
| $34M | 0.57% |
1,980,573
| – | – |
|
39
UroGen Pharma
URGN
$873M
| $25.9M | 0.44% |
2,919,003
| – | – |
|
40
Ford
F
$46.7B
| $19.7M | 0.33% |
1,695,000
| – | – |
|
41
InMode
INMD
$947M
| $16.7M | 0.28% |
468,446
| – | – |
|
42
WIX.com
WIX
$8.52B
| $13.5M | 0.23% |
175,522
| – | – |
|
43
Nice
NICE
$8.67B
| $11.2M | 0.19% |
58,500
| – | – |
|
44
AudioCodes
AUDC
$274M
| $10.8M | 0.18% |
602,885
| – | – |
|
45
Fiverr
FVRR
$875M
| $8.38M | 0.14% |
287,508
| – | – |
|
|
TEAD
46
Teads Holding Co. Common Stock
TEAD
$155M
| $6.85M | 0.12% |
1,892,709
| – | – |
|
47
Sapiens International
SPNS
$2.4B
| $6.29M | 0.11% |
340,601
| – | – |
|
48
Taboola.com
TBLA
$1,000M
| $5.7M | 0.1% |
1,851,306
| – | – |
|
49
Ormat Technologies
ORA
$5.51B
| $2.79M | 0.05% |
32,210
| – | – |
|
50
International Flavors & Fragrances
IFF
$16.9B
| $2.06M | 0.03% |
19,644
+3,365
| +21% | +$353K |
|