MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.59%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$15.9B
AUM Growth
+$15.9B
(+7.8%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
105
New
9
Increased
35
Reduced
27
Closed
10
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$275M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$229M |
| 3 |
Eli Lilly
LLY
|
$219M |
| 4 |
Exxon Mobil
XOM
|
$216M |
| 5 |
Caterpillar
CAT
|
$162M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$215M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$214M |
| 3 |
VanEck Oil Services ETF
OIH
|
$116M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$114M |
| 5 |
Abbott
ABT
|
$112M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camtek
CAMT
$3.51B
| $68.8M | 0.43% |
861,433
+309,740
| +56% | +$24.7M |
|
52
Pan American Silver
PAAS
$12.3B
| $66.2M | 0.42% |
3,171,781
| – | – |
|
53
Tower Semiconductor
TSEM
$6.96B
| $51.2M | 0.32% |
1,155,769
| – | – |
|
54
Palo Alto Networks
PANW
$128B
| $47.7M | 0.3% |
139,534
-7,800
| -5% | -$2.67M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $36.2M | 0.23% |
412,700
+404,200
| +4,755% | +$35.5M |
|
56
ZIM Integrated Shipping Services
ZIM
$1.63B
| $35.9M | 0.23% |
1,400,504
| – | – |
|
57
UroGen Pharma
URGN
$896M
| $29.2M | 0.18% |
2,303,031
| – | – |
|
58
Enlight Renewable Energy
ENLT
$3.35B
| $15.1M | 0.1% |
892,764
| – | – |
|
59
Similarweb
SMWB
$850M
| $14.9M | 0.09% |
1,686,470
+623,062
| +59% | +$5.51M |
|
60
Taboola.com
TBLA
$1,000M
| $14.2M | 0.09% |
4,212,735
| – | – |
|
61
Sapiens International
SPNS
$2.4B
| $12M | 0.08% |
322,401
| – | – |
|
62
Mobileye
MBLY
$11.1B
| $11.4M | 0.07% |
830,000
+445,000
| +116% | +$6.1M |
|
63
SolarEdge
SEDG
$1.97B
| $10.9M | 0.07% |
475,620
-100
| -0% | -$2.29K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $10.1M | 0.06% |
19,187
+7,302
| +61% | +$3.85M |
|
65
Perion Network
PERI
$418M
| $9.83M | 0.06% |
1,247,656
-167,000
| -12% | -$1.32M |
|
|
NYAX
66
Nayax
NYAX
$1.78B
| $7.96M | 0.05% |
315,777
+15,777
| +5% | +$398K |
|
67
InMode
INMD
$917M
| $7.02M | 0.04% |
414,435
-760,000
| -65% | -$12.9M |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.38M | 0.03% |
42,025
+1,245
| +3% | +$130K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.13M | 0.03% |
91,063
+10,000
| +12% | +$453K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $4.03M | 0.03% |
8,258
+1,915
| +30% | +$935K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.47M | 0.02% |
6,040
| – | – |
|
72
ICL Group
ICL
$7.91B
| $3.3M | 0.02% |
777,571
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $2.57M | 0.02% |
11,646
-600
| -5% | -$133K |
|
74
VanEck Semiconductor ETF
SMH
$26.6B
| $2.48M | 0.02% |
10,100
+1,600
| +19% | +$393K |
|
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.25M | 0.01% |
16,600
-842,161
| -98% | -$114M |
|