MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+10.83%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$9.68B
AUM Growth
+$3.74B
(+63%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
30.76%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
96
New
35
Increased
14
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Valero Energy
VLO
|
$34.3M |
| 2 |
Adobe
ADBE
|
$33.2M |
| 3 |
Amazon
AMZN
|
$26.9M |
| 4 |
TSMC
TSM
|
$21.6M |
| 5 |
SolarEdge
SEDG
|
$20.5M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 9.81% |
| 3 | Communication Services | 7.64% |
| 4 | Financials | 5.7% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ZIM Integrated Shipping Services
ZIM
$1.62B
| $46.7M | 0.48% |
1,980,573
| – | – |
|
52
S&P Global
SPGI
$164B
| $41.3M | 0.43% |
+119,690
| New | +$41.3M |
|
|
53
Valero Energy
VLO
$48.7B
| $40.6M | 0.42% |
290,960
-246,000
| -46% | -$34.3M |
|
54
Tower Semiconductor
TSEM
$7.07B
| $37.5M | 0.39% |
883,888
| – | – |
|
55
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $35.7M | 0.37% |
+1,143,549
| New | +$35.7M |
|
56
UroGen Pharma
URGN
$873M
| $27M | 0.28% |
2,919,003
| – | – |
|
57
Ford
F
$46.7B
| $21.4M | 0.22% |
1,695,000
| – | – |
|
58
InMode
INMD
$947M
| $15M | 0.15% |
468,446
| – | – |
|
59
Enlight Renewable Energy
ENLT
$3.82B
| $14.4M | 0.15% |
+853,000
| New | +$14.4M |
|
60
Fiverr
FVRR
$875M
| $10M | 0.1% |
287,508
| – | – |
|
61
AudioCodes
AUDC
$274M
| $9.09M | 0.09% |
602,885
| – | – |
|
|
TEAD
62
Teads Holding Co. Common Stock
TEAD
$155M
| $7.82M | 0.08% |
1,892,709
| – | – |
|
63
Sapiens International
SPNS
$2.4B
| $7.4M | 0.08% |
340,601
| – | – |
|
64
Taboola.com
TBLA
$1,000M
| $5.04M | 0.05% |
1,851,306
| – | – |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.8M | 0.04% |
+56,200
| New | +$3.8M |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| $3.79M | 0.04% |
+10,080
| New | +$3.79M |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.72M | 0.03% |
+47,000
| New | +$2.72M |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.47M | 0.03% |
+6,040
| New | +$2.47M |
|
69
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.42M | 0.03% |
+30,000
| New | +$2.42M |
|
70
Visa
V
$666B
| $1.8M | 0.02% |
8,000
+2,000
| +33% | +$451K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $1.79M | 0.02% |
+5,593
| New | +$1.79M |
|
72
Ellomay Capital Ltd
ELLO
| $1.64M | 0.02% |
137,016
| – | – |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.4M | 0.01% |
+11,000
| New | +$1.4M |
|
74
Elbit Systems
ESLT
$22.3B
| $1.36M | 0.01% |
8,010
+1,210
| +18% | +$206K |
|
75
Ormat Technologies
ORA
$5.51B
| $1.15M | 0.01% |
13,539
-18,671
| -58% | -$1.58M |
|