MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+13.17%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$13.3B
AUM Growth
+$13.3B
(+12%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
101
New
4
Increased
38
Reduced
30
Closed
13
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$140M |
| 2 |
Apollo Global Management
APO
|
$133M |
| 3 |
VanEck Oil Services ETF
OIH
|
$96.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$85M |
| 5 |
Teck Resources
TECK
|
$69.9M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$174M |
| 2 |
EQT Corp
EQT
|
$160M |
| 3 |
TSMC
TSM
|
$105M |
| 4 |
Sony
SONY
|
$94.5M |
| 5 |
CF Industries
CF
|
$62.5M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.48B
| $51.3M | 0.38% |
+196,800
| New | +$51.3M |
|
52
Palo Alto Networks
PANW
$128B
| $51M | 0.38% |
179,334
-50,800
| -22% | -$14.4M |
|
53
Perion Network
PERI
$418M
| $47.7M | 0.36% |
2,121,956
+929,817
| +78% | +$20.9M |
|
54
Camtek
CAMT
$3.5B
| $40.6M | 0.3% |
484,811
+418,268
| +629% | +$35M |
|
55
Tower Semiconductor
TSEM
$6.96B
| $34.6M | 0.26% |
1,033,888
+150,000
| +17% | +$5.02M |
|
56
UroGen Pharma
URGN
$896M
| $34.5M | 0.26% |
2,303,031
| – | – |
|
57
SolarEdge
SEDG
$1.97B
| $32.6M | 0.24% |
459,620
+84,000
| +22% | +$5.96M |
|
58
Freeport-McMoran
FCX
$66.3B
| $30.3M | 0.23% |
643,615
+506,500
| +369% | +$23.8M |
|
59
ZIM Integrated Shipping Services
ZIM
$1.63B
| $27.2M | 0.2% |
2,691,036
| – | – |
|
60
InMode
INMD
$917M
| $25.4M | 0.19% |
1,174,435
| – | – |
|
61
Taboola.com
TBLA
$1,000M
| $16M | 0.12% |
3,599,318
+1,749,318
| +95% | +$7.77M |
|
62
Enlight Renewable Energy
ENLT
$3.35B
| $14.4M | 0.11% |
853,000
| – | – |
|
63
Sapiens International
SPNS
$2.4B
| $10.4M | 0.08% |
322,401
| – | – |
|
|
NYAX
64
Nayax
NYAX
$1.78B
| $7.86M | 0.06% |
+300,000
| New | +$7.86M |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $6.53M | 0.05% |
13,585
+5,405
| +66% | +$2.6M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.57M | 0.03% |
27,000
+4,000
| +17% | +$677K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.16M | 0.02% |
6,040
| – | – |
|
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.97M | 0.02% |
70,563
-4,137,142
| -98% | -$174M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 0.01% |
4,093
| – | – |
|
70
VanEck Semiconductor ETF
SMH
$26.6B
| $1.8M | 0.01% |
8,000
+280
| +4% | +$63K |
|
71
Franklin FTSE China ETF
FLCH
$233M
| $1.74M | 0.01% |
110,000
+65,000
| +144% | +$1.03M |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.6M | 0.01% |
12,700
+5,500
| +76% | +$693K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.01% |
6,346
+4,000
| +171% | +$841K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.03M | 0.01% |
4,945
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $802K | 0.01% |
8,500
-548,375
| -98% | -$51.8M |
|