MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
This Quarter Return
+13.13%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$7.35B
AUM Growth
+$7.35B
Cap. Flow
-$152M
Cap. Flow %
-2.06%
Top 10 Hldgs %
53.09%
Holding
63
New
3
Increased
15
Reduced
21
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$152M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$127M
3
META icon
Meta Platforms (Facebook)
META
$121M
4
MA icon
Mastercard
MA
$76.8M
5
AA icon
Alcoa
AA
$71.5M

Top Sells

1
WDC icon
Western Digital
WDC
$136M
2
NVDA icon
NVIDIA
NVDA
$108M
3
TWTR
Twitter, Inc.
TWTR
$85.9M
4
PYPL icon
PayPal
PYPL
$85.7M
5
HD icon
Home Depot
HD
$78.3M

Sector Composition

1 Technology 38.98%
2 Consumer Discretionary 13.52%
3 Communication Services 11.14%
4 Healthcare 10.84%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$675B
$2.12M 0.03%
9,800
-1,500
-13% -$325K
ORA icon
52
Ormat Technologies
ORA
$5.51B
$1.74M 0.02%
21,980
– –
ELOX
53
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.48M 0.02%
2,094,208
– –
KRNT icon
54
Kornit Digital
KRNT
$647M
$1.43M 0.02%
9,380
– –
MGIC
55
Magic Software Enterprises
MGIC
$945M
$1.4M 0.02%
66,899
– –
HAYW icon
56
Hayward Holdings
HAYW
$3.38B
$1.1M 0.01%
+41,900
New +$1.1M
PYPL icon
57
PayPal
PYPL
$66.2B
$990K 0.01%
5,250
-454,450
-99% -$85.7M
CHKP icon
58
Check Point Software Technologies
CHKP
$20.5B
– –
-215,222
Closed -$24.3M
TBLAW icon
59
Taboola.com Ltd. Warrant
TBLAW
– –
0
– –
WDC icon
60
Western Digital
WDC
$29.7B
– –
-2,402,000
Closed -$136M
CTV.WS
61
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
– –
TWTR
62
DELISTED
Twitter, Inc.
TWTR
– –
-1,421,900
Closed -$85.9M
IACB.U
63
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-700,000
Closed -$7.01M
1 2
3