MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Return 19.89%
This Quarter Return
+9.08%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$5.94B
AUM Growth
+$636M
Cap. Flow
+$259M
Cap. Flow %
4.36%
Top 10 Hldgs %
52.77%
Holding
66
New
5
Increased
17
Reduced
14
Closed
4

Top Buys

1
TSM icon
TSMC
TSM
$82.1M
2
UNH icon
UnitedHealth
UNH
$65.2M
3
ABT icon
Abbott
ABT
$53.8M
4
TXN icon
Texas Instruments
TXN
$41.3M
5
TMO icon
Thermo Fisher Scientific
TMO
$40.3M

Top Sells

1
HON icon
Honeywell
HON
$38.7M
2
AA icon
Alcoa
AA
$34.3M
3
VLO icon
Valero Energy
VLO
$33.7M
4
DE icon
Deere & Co
DE
$27.2M
5
IACC
ION Acquisition Corp 3 Ltd.
IACC
$9.87M

Sector Composition

1 Technology 40.55%
2 Healthcare 14.6%
3 Communication Services 9.45%
4 Consumer Discretionary 8.82%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELLO icon
51
Ellomay Capital Ltd
ELLO
$2.04M 0.03%
137,016
– –
DRS icon
52
Leonardo DRS
DRS
$11B
$1.27M 0.02%
+99,632
New +$1.27M
V icon
53
Visa
V
$666B
$1.25M 0.02%
6,000
– –
ESLT icon
54
Elbit Systems
ESLT
$22.3B
$1.12M 0.02%
6,800
– –
CAMT icon
55
Camtek
CAMT
$3.6B
$1.07M 0.02%
+48,842
New +$1.07M
MGIC
56
Magic Software Enterprises
MGIC
$964M
$1.04M 0.02%
64,699
– –
KRNT icon
57
Kornit Digital
KRNT
$687M
$1M 0.02%
43,575
– –
HAYW icon
58
Hayward Holdings
HAYW
$3.52B
$628K 0.01%
66,798
– –
BP icon
59
BP
BP
$87.4B
$419K 0.01%
12,000
-38,000
-76% -$1.33M
ELOX
60
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$95.3K ﹤0.01%
52,355
– –
BABA icon
61
Alibaba
BABA
$323B
– –
-7,900
Closed -$632K
PRGO icon
62
Perrigo
PRGO
$3.12B
– –
-6,340
Closed -$226K
TBLAW icon
63
Taboola.com Ltd. Warrant
TBLAW
$1.71M
– –
0
– –
CTV.WS
64
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
– –
RADA
65
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-162,882
Closed -$1.57M
IACC
66
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-1,000,000
Closed -$9.87M
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