MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-0.16%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$6.84B
AUM Growth
+$6.84B
(-1.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
61
New
3
Increased
13
Reduced
18
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$183M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$108M |
| 3 |
Amazon
AMZN
|
$45.5M |
| 4 |
Honeywell
HON
|
$43.5M |
| 5 |
Microsoft
MSFT
|
$34.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76M |
| 2 |
PayPal
PYPL
|
$74.6M |
| 3 |
InMode
INMD
|
$60.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$39.6M |
| 5 |
BP
BP
|
$35.6M |
Sector Composition
| 1 | Technology | 34.66% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ellomay Capital Ltd
ELLO
$231M
| $3.61M | 0.05% |
137,016
| – | – |
|
|
ELOX
52
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $3.41M | 0.05% |
2,094,208
| – | – |
|
|
RADA
53
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.88M | 0.04% |
270,838
| – | – |
|
54
Visa
V
$675B
| $2.52M | 0.04% |
+11,300
| New | +$2.52M |
|
55
International Flavors & Fragrances
IFF
$16.9B
| $2.33M | 0.03% |
17,403
-2,350
| -12% | -$314K |
|
56
Ormat Technologies
ORA
$5.51B
| $1.46M | 0.02% |
21,980
| – | – |
|
57
Kornit Digital
KRNT
$647M
| $1.36M | 0.02% |
+9,380
| New | +$1.36M |
|
|
MGIC
58
Magic Software Enterprises
MGIC
$945M
| $1.34M | 0.02% |
66,899
| – | – |
|
59
Coterra Energy
CTRA
$18.4B
| – | – |
-20,000
| Closed | -$349K |
|
60
Taboola.com Ltd. Warrant
TBLAW
| – | – |
0
| – | – |
|
|
IACA.U
61
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
| – | – |
-1,050,000
| Closed | -$11.7M |
|