MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+11.06%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$6.95B
AUM Growth
+$6.95B
(+14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
60
New
4
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
BP
BP
|
$226M |
| 2 |
Amazon
AMZN
|
$120M |
| 3 |
Apple
AAPL
|
$99.8M |
| 4 |
Mastercard
MA
|
$84.7M |
| 5 |
PayPal
PYPL
|
$72.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$230M |
| 2 |
PagSeguro Digital
PAGS
|
$112M |
| 3 |
Micron Technology
MU
|
$52.2M |
| 4 |
Home Depot
HD
|
$49.5M |
| 5 |
Alibaba
BABA
|
$35.1M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ellomay Capital Ltd
ELLO
$231M
| $4.22M | 0.06% |
137,016
-2,844
| -2% | -$87.6K |
|
|
ELOX
52
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $4.17M | 0.06% |
2,094,208
| – | – |
|
|
RADA
53
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.3M | 0.05% |
270,838
-1,900
| -0.7% | -$23.1K |
|
54
International Flavors & Fragrances
IFF
$16.9B
| $2.95M | 0.04% |
19,753
| – | – |
|
55
Ormat Technologies
ORA
$5.51B
| $1.53M | 0.02% |
+21,980
| New | +$1.53M |
|
|
MGIC
56
Magic Software Enterprises
MGIC
$945M
| $1.09M | 0.02% |
66,899
| – | – |
|
57
Coterra Energy
CTRA
$18.4B
| $349K | 0.01% |
20,000
| – | – |
|
58
Camtek
CAMT
$3.48B
| – | – |
-21,800
| Closed | -$652K |
|
59
Cognyte Software
CGNT
$632M
| – | – |
-260,414
| Closed | -$7.24M |
|
|
60
PagSeguro Digital
PAGS
$2.65B
| – | – |
-2,420,005
| Closed | -$112M |
|