MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
-1.09%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$11B
AUM Growth
+$11B
(+1.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
105
New
10
Increased
36
Reduced
25
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$174M |
| 2 |
CF Industries
CF
|
$102M |
| 3 |
Autoliv
ALV
|
$79.1M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$75.1M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$74.9M |
Top Sells
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 11.07% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.23B
| $58.1M | 0.53% |
687,868
+53,820
| +8% | +$4.55M |
|
52
CBRE Group
CBRE
$46.9B
| $53.2M | 0.48% |
+720,000
| New | +$53.2M |
|
53
SolarEdge
SEDG
$1.97B
| $49.7M | 0.45% |
383,660
+30,370
| +9% | +$3.93M |
|
54
Rollins
ROL
$27.2B
| $44.8M | 0.41% |
+1,200,000
| New | +$44.8M |
|
55
Perion Network
PERI
$417M
| $36.5M | 0.33% |
+1,192,139
| New | +$36.5M |
|
56
InMode
INMD
$914M
| $35.8M | 0.32% |
1,174,435
+538,037
| +85% | +$16.4M |
|
57
Verint Systems
VRNT
$1.23B
| $33.6M | 0.3% |
1,459,802
| – | – |
|
58
UroGen Pharma
URGN
$884M
| $32.3M | 0.29% |
2,303,031
-226,789
| -9% | -$3.18M |
|
59
ZIM Integrated Shipping Services
ZIM
$1.63B
| $28.1M | 0.26% |
2,691,036
| – | – |
|
60
Tower Semiconductor
TSEM
$6.97B
| $21.7M | 0.2% |
883,888
| – | – |
|
61
Enlight Renewable Energy
ENLT
$3.34B
| $13.4M | 0.12% |
853,000
| – | – |
|
|
TEAD
62
Teads Holding Co. Common Stock
TEAD
$157M
| $9.22M | 0.08% |
1,892,709
| – | – |
|
63
Sapiens International
SPNS
$2.4B
| $9.17M | 0.08% |
322,401
| – | – |
|
64
Fiverr
FVRR
$862M
| $7.04M | 0.06% |
287,508
| – | – |
|
65
Taboola.com
TBLA
$994M
| $7.01M | 0.06% |
1,850,000
| – | – |
|
66
Freeport-McMoran
FCX
$66.1B
| $5.36M | 0.05% |
143,615
-3,531,250
| -96% | -$132M |
|
67
Vanguard S&P 500 ETF
VOO
$721B
| $4.19M | 0.04% |
10,680
+3,000
| +39% | +$1.18M |
|
68
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.58M | 0.02% |
6,040
| – | – |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.43M | 0.02% |
41,200
-20,000
| -33% | -$1.18M |
|
70
VanEck Oil Services ETF
OIH
$865M
| $1.97M | 0.02% |
5,700
-146,193
| -96% | -$50.4M |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.49M | 0.01% |
10,500
+7,500
| +250% | +$1.06M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.48M | 0.01% |
9,045
+4,000
| +79% | +$656K |
|
73
Invesco QQQ Trust
QQQ
$363B
| $1.29M | 0.01% |
3,593
| – | – |
|
74
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $1.24M | 0.01% |
15,500
-14,500
| -48% | -$1.16M |
|
75
Camtek
CAMT
$3.48B
| $1.2M | 0.01% |
19,210
-5,300
| -22% | -$330K |
|