MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+7.25%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$14.7B
AUM Growth
+$1.39B
(+10%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
102
New
14
Increased
46
Reduced
18
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$183M |
| 2 |
Nice
NICE
|
$146M |
| 3 |
Global X Defense Tech ETF
SHLD
|
$126M |
| 4 |
Boeing
BA
|
$115M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$103M |
Top Sells
| 1 |
Deere & Co
DE
|
$141M |
| 2 |
Honeywell
HON
|
$128M |
| 3 |
CME Group
CME
|
$102M |
| 4 |
Alcoa
AA
|
$86.6M |
| 5 |
Franklin FTSE South Korea ETF
FLKR
|
$84.5M |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Healthcare | 11.7% |
| 3 | Communication Services | 10.65% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$14.6B
| $63.1M | 0.43% |
+3,171,781
| New | +$63.1M |
|
52
Nutrien
NTR
$27.4B
| $61.9M | 0.42% |
+1,215,535
| New | +$61.9M |
|
53
Uber
UBER
$190B
| $61.8M | 0.42% |
+850,000
| New | +$61.8M |
|
|
HES
54
DELISTED
Hess
HES
| $56M | 0.38% |
379,459
-486,900
| -56% | -$71.8M |
|
55
Amdocs
DOX
$9.46B
| $54.3M | 0.37% |
687,868
| – | – |
|
56
Palo Alto Networks
PANW
$130B
| $49.9M | 0.34% |
294,668
-64,000
| -18% | -$10.8M |
|
57
Tower Semiconductor
TSEM
$7.07B
| $45.4M | 0.31% |
1,155,769
+121,881
| +12% | +$4.79M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $44.1M | 0.3% |
647,500
+641,500
| +10,692% | +$43.7M |
|
59
UroGen Pharma
URGN
$873M
| $38.6M | 0.26% |
2,303,031
| – | – |
|
60
Freeport-McMoran
FCX
$66.5B
| $34.4M | 0.23% |
706,921
+63,306
| +10% | +$3.08M |
|
61
ZIM Integrated Shipping Services
ZIM
$1.62B
| $31M | 0.21% |
1,400,504
-1,290,532
| -48% | -$28.6M |
|
62
InMode
INMD
$947M
| $21.4M | 0.15% |
1,174,435
| – | – |
|
63
Taboola.com
TBLA
$1,000M
| $14.5M | 0.1% |
4,212,735
+613,417
| +17% | +$2.11M |
|
64
Enlight Renewable Energy
ENLT
$3.82B
| $14.4M | 0.1% |
892,764
+39,764
| +5% | +$643K |
|
65
SolarEdge
SEDG
$2.04B
| $12M | 0.08% |
475,720
+16,100
| +4% | +$407K |
|
66
Perion Network
PERI
$413M
| $11.8M | 0.08% |
1,414,656
-707,300
| -33% | -$5.91M |
|
67
Sapiens International
SPNS
$2.4B
| $10.9M | 0.07% |
322,401
| – | – |
|
68
Mobileye
MBLY
$12B
| $10.8M | 0.07% |
+385,000
| New | +$10.8M |
|
69
Similarweb
SMWB
$825M
| $8.26M | 0.06% |
+1,063,408
| New | +$8.26M |
|
|
NYAX
70
Nayax
NYAX
$1.84B
| $6.54M | 0.04% |
300,000
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$728B
| $5.94M | 0.04% |
11,885
-1,700
| -13% | -$850K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.11M | 0.03% |
+163,120
| New | +$4.11M |
|
73
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.33M | 0.02% |
81,063
+10,500
| +15% | +$432K |
|
74
ICL Group
ICL
$7.85B
| $3.33M | 0.02% |
+777,571
| New | +$3.33M |
|
75
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.29M | 0.02% |
6,040
| – | – |
|