MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-6.61%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$5.3B
AUM Growth
+$5.3B
(-3.5%)
Cap. Flow
+$662M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
61
New
–
Increased
22
Reduced
17
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$55.3M |
| 2 |
Prologis
PLD
|
$45.9M |
| 3 |
Applied Materials
AMAT
|
$38.7M |
| 4 |
Walmart
WMT
|
$31.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.4M |
| 2 |
Freeport-McMoran
FCX
|
$30.8M |
| 3 |
Micron Technology
MU
|
$30.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 5 |
Sony
SONY
|
$13.5M |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Healthcare | 11.78% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $1.43M | 0.03% |
50,000
-10,000
| -17% | -$286K |
|
52
Elbit Systems
ESLT
$22.2B
| $1.29M | 0.02% |
6,800
| – | – |
|
53
Kornit Digital
KRNT
$648M
| $1.16M | 0.02% |
43,575
+9,500
| +28% | +$253K |
|
54
Visa
V
$681B
| $1.07M | 0.02% |
6,000
-2,000
| -25% | -$355K |
|
|
MGIC
55
Magic Software Enterprises
MGIC
$956M
| $1.01M | 0.02% |
64,699
-2,200
| -3% | -$34.2K |
|
56
Alibaba
BABA
$325B
| $632K | 0.01% |
7,900
| – | – |
|
57
Hayward Holdings
HAYW
$3.37B
| $592K | 0.01% |
66,798
| – | – |
|
|
ELOX
58
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $356K | 0.01% |
2,094,208
| – | – |
|
59
Perrigo
PRGO
$3.21B
| $226K | ﹤0.01% |
6,340
-14,900
| -70% | -$531K |
|
|
CTV.WS
60
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
| – | – |
|
61
Taboola.com Ltd. Warrant
TBLAW
| – | – |
0
| – | – |
|