MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+11.03%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$11.9B
AUM Growth
+$11.9B
(+7.8%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
102
New
7
Increased
28
Reduced
30
Closed
5
Top Buys
| 1 |
Franklin FTSE India ETF
FLIN
|
$112M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$83.5M |
| 3 |
M&T Bank
MTB
|
$76.6M |
| 4 |
HES
Hess
HES
|
$72.1M |
| 5 |
TSMC
TSM
|
$63.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$232M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$154M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$118M |
| 4 |
APA Corp
APA
|
$116M |
| 5 |
Tesla
TSLA
|
$104M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 11.68% |
| 3 | Communication Services | 9.99% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.23B
| $60.5M | 0.51% |
687,868
| – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$27B
| $46.7M | 0.39% |
556,875
-231,900
| -29% | -$19.4M |
|
53
Alcoa
AA
$8.09B
| $44.4M | 0.37% |
1,304,502
-1,550,150
| -54% | -$52.7M |
|
54
Verint Systems
VRNT
$1.23B
| $39.5M | 0.33% |
1,459,802
| – | – |
|
55
Perion Network
PERI
$417M
| $36.8M | 0.31% |
1,192,139
| – | – |
|
56
SolarEdge
SEDG
$1.98B
| $35.2M | 0.3% |
375,620
-8,040
| -2% | -$753K |
|
57
UroGen Pharma
URGN
$884M
| $34.5M | 0.29% |
2,303,031
| – | – |
|
58
Tower Semiconductor
TSEM
$6.98B
| $27M | 0.23% |
883,888
| – | – |
|
59
ZIM Integrated Shipping Services
ZIM
$1.63B
| $26.6M | 0.22% |
2,691,036
| – | – |
|
60
InMode
INMD
$915M
| $26.1M | 0.22% |
1,174,435
| – | – |
|
61
Enlight Renewable Energy
ENLT
$3.34B
| $16.3M | 0.14% |
853,000
| – | – |
|
62
Fiverr
FVRR
$862M
| $11.4M | 0.1% |
417,508
+130,000
| +45% | +$3.54M |
|
63
Sapiens International
SPNS
$2.4B
| $9.33M | 0.08% |
322,401
| – | – |
|
|
TEAD
64
Teads Holding Co. Common Stock
TEAD
$157M
| $8.29M | 0.07% |
1,892,709
| – | – |
|
65
Taboola.com
TBLA
$994M
| $8.01M | 0.07% |
1,850,000
| – | – |
|
66
Freeport-McMoran
FCX
$66.2B
| $5.84M | 0.05% |
137,115
-6,500
| -5% | -$277K |
|
67
Camtek
CAMT
$3.48B
| $4.62M | 0.04% |
66,543
+47,333
| +246% | +$3.28M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $3.63M | 0.03% |
23,000
+12,500
| +119% | +$1.97M |
|
69
Vanguard S&P 500 ETF
VOO
$721B
| $3.57M | 0.03% |
8,180
-2,500
| -23% | -$1.09M |
|
70
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.87M | 0.02% |
6,040
| – | – |
|
71
Visa
V
$675B
| $2.01M | 0.02% |
7,730
+5,030
| +186% | +$1.31M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.68M | 0.01% |
26,500
-14,700
| -36% | -$931K |
|
73
Invesco QQQ Trust
QQQ
$363B
| $1.68M | 0.01% |
4,093
+500
| +14% | +$205K |
|
74
VanEck Semiconductor ETF
SMH
$26.5B
| $1.35M | 0.01% |
7,720
+3,000
| +64% | +$525K |
|
75
VanEck Oil Services ETF
OIH
$865M
| $1.02M | 0.01% |
3,300
-2,400
| -42% | -$743K |
|