MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
This Quarter Return
-19.77%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$5.49B
AUM Growth
+$5.49B
Cap. Flow
+$279M
Cap. Flow %
5.08%
Top 10 Hldgs %
55.21%
Holding
62
New
3
Increased
23
Reduced
14
Closed
1

Top Buys

1
VLO icon
Valero Energy
VLO
$62M
2
MSFT icon
Microsoft
MSFT
$58.6M
3
AA icon
Alcoa
AA
$33.2M
4
META icon
Meta Platforms (Facebook)
META
$29.9M
5
ATVI
Activision Blizzard Inc.
ATVI
$24.2M

Top Sells

1
BP icon
BP
BP
$80.4M
2
HD icon
Home Depot
HD
$54.4M
3
DE icon
Deere & Co
DE
$50.9M
4
PRGO icon
Perrigo
PRGO
$40M
5
PLD icon
Prologis
PLD
$39.5M

Sector Composition

1 Technology 42.11%
2 Communication Services 12.31%
3 Healthcare 11.7%
4 Consumer Discretionary 9.13%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$678B
$1.58M 0.03%
8,000
-1,500
-16% -$295K
RADA
52
DELISTED
Rada Electronic Industries Ltd
RADA
$1.57M 0.03%
169,682
-104,313
-38% -$964K
ESLT icon
53
Elbit Systems
ESLT
$22.2B
$1.56M 0.03%
+6,800
New +$1.56M
MGIC
54
Magic Software Enterprises
MGIC
$953M
$1.19M 0.02%
66,899
– –
KRNT icon
55
Kornit Digital
KRNT
$641M
$1.08M 0.02%
34,075
+24,695
+263% +$783K
HAYW icon
56
Hayward Holdings
HAYW
$3.37B
$961K 0.02%
66,798
+24,625
+58% +$354K
BABA icon
57
Alibaba
BABA
$325B
$898K 0.02%
7,900
– –
PRGO icon
58
Perrigo
PRGO
$3.22B
$862K 0.02%
21,240
-984,398
-98% -$40M
ELOX
59
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$565K 0.01%
2,094,208
– –
TBLAW icon
60
Taboola.com Ltd. Warrant
TBLAW
– –
0
– –
VALE icon
61
Vale
VALE
$43.6B
– –
-37,500
Closed -$750K
CTV.WS
62
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
– –
1 2
3