MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+13.39%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$4.5B
AUM Growth
+$418M
(+10%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
59
New
9
Increased
12
Reduced
18
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$122M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
Abbott
ABT
|
$106M |
| 4 |
Prologis
PLD
|
$90.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
Top Sells
| 1 |
Mastercard
MA
|
$140M |
| 2 |
Cisco
CSCO
|
$114M |
| 3 |
SolarEdge
SEDG
|
$104M |
| 4 |
Adobe
ADBE
|
$101M |
| 5 |
Northrop Grumman
NOC
|
$90.4M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Healthcare | 13.13% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Communication Services | 9.17% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGIC
51
Magic Software Enterprises
MGIC
$982M
| $1.14M | 0.03% |
87,079
+20,180
| +30% | +$265K |
|
|
RADA
52
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.13M | 0.03% |
+190,727
| New | +$1.13M |
|
53
Visa
V
$666B
| $1M | 0.02% |
+5,000
| New | +$1M |
|
|
54
Adobe
ADBE
$151B
| – | – |
-232,900
| Closed | -$101M |
|
55
Check Point Software Technologies
CHKP
$21.2B
| – | – |
-105,000
| Closed | -$11.3M |
|
|
56
Cisco
CSCO
$264B
| – | – |
-2,436,190
| Closed | -$114M |
|
|
57
Mastercard
MA
$530B
| – | – |
-475,065
| Closed | -$140M |
|
58
Merck
MRK
$209B
| – | – |
-679,732
| Closed | -$50.2M |
|
|
59
Northrop Grumman
NOC
$82.9B
| – | – |
-294,145
| Closed | -$90.4M |
|