MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.22%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$10.8B
AUM Growth
+$10.8B
(+12%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
103
New
11
Increased
24
Reduced
33
Closed
9
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$238M |
| 2 |
Tesla
TSLA
|
$201M |
| 3 |
Franklin FTSE India ETF
FLIN
|
$123M |
| 4 |
CF Industries
CF
|
$93.1M |
| 5 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$89.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$143M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$121M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$107M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$107M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 8.54% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Select Sector SPDR Fund
XLE
$27B
| $67.5M | 0.62% |
832,025
-1,671,500
| -67% | -$136M |
|
52
Amdocs
DOX
$9.27B
| $62.7M | 0.58% |
634,048
+69,000
| +12% | +$6.82M |
|
53
Teck Resources
TECK
$16.6B
| $56.7M | 0.52% |
+1,347,000
| New | +$56.7M |
|
54
Verint Systems
VRNT
$1.23B
| $51.2M | 0.47% |
1,459,802
| – | – |
|
|
55
VanEck Oil Services ETF
OIH
$862M
| $43.7M | 0.4% |
151,893
-497,895
| -77% | -$143M |
|
56
ZIM Integrated Shipping Services
ZIM
$1.63B
| $33.3M | 0.31% |
2,691,036
+710,463
| +36% | +$8.8M |
|
57
Tower Semiconductor
TSEM
$6.9B
| $33.2M | 0.31% |
883,888
| – | – |
|
58
UroGen Pharma
URGN
$890M
| $26.2M | 0.24% |
2,529,820
-389,183
| -13% | -$4.03M |
|
59
InMode
INMD
$916M
| $23.8M | 0.22% |
636,398
+167,952
| +36% | +$6.27M |
|
60
Enlight Renewable Energy
ENLT
$3.34B
| $15.1M | 0.14% |
853,000
| – | – |
|
|
TEAD
61
Teads Holding Co. Common Stock
TEAD
$156M
| $9.31M | 0.09% |
1,892,709
| – | – |
|
62
Sapiens International
SPNS
$2.4B
| $8.58M | 0.08% |
322,401
-18,200
| -5% | -$484K |
|
63
Fiverr
FVRR
$863M
| $7.48M | 0.07% |
287,508
| – | – |
|
64
Taboola.com
TBLA
$994M
| $5.75M | 0.05% |
1,850,000
-1,306
| -0.1% | -$4.06K |
|
65
AudioCodes
AUDC
$269M
| $5.5M | 0.05% |
602,885
| – | – |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4M | 0.04% |
61,200
+5,000
| +9% | +$327K |
|
67
Vanguard S&P 500 ETF
VOO
$721B
| $3.13M | 0.03% |
7,680
-2,400
| -24% | -$977K |
|
68
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.68M | 0.02% |
6,040
| – | – |
|
69
Invesco Aerospace & Defense ETF
PPA
$6.13B
| $2.53M | 0.02% |
30,000
| – | – |
|
|
70
iShares US Healthcare Providers ETF
IHF
$792M
| $1.51M | 0.01% |
5,900
-417,180
| -99% | -$107M |
|
71
VanEck Semiconductor ETF
SMH
$26.5B
| $1.43M | 0.01% |
9,420
+6,760
| +254% | +$624K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.43M | 0.01% |
22,000
-25,000
| -53% | -$1.63M |
|
73
Invesco QQQ Trust
QQQ
$363B
| $1.33M | 0.01% |
3,593
-2,000
| -36% | -$739K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.1B
| $877K | 0.01% |
5,045
| – | – |
|
75
Camtek
CAMT
$3.47B
| $873K | 0.01% |
24,510
-12,000
| -33% | -$428K |
|