MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+3.47%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$16B
AUM Growth
+$86.6M
(+0.55%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
106
New
11
Increased
21
Reduced
39
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$272M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$259M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$258M |
| 4 |
Morgan Stanley
MS
|
$193M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$185M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$216M |
| 2 |
Walmart
WMT
|
$185M |
| 3 |
NextEra Energy, Inc.
NEE
|
$172M |
| 4 |
Applied Materials
AMAT
|
$153M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$126M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$130B
| $99.8M | 0.63% |
+1,381,450
| New | +$99.8M |
|
52
Autoliv
ALV
$9.58B
| $94.1M | 0.59% |
1,002,957
| – | – |
|
53
Micron Technology
MU
$147B
| $93.6M | 0.59% |
1,111,850
+2,500
| +0.2% | +$210K |
|
54
VanEck Semiconductor ETF
SMH
$27.3B
| $81.2M | 0.51% |
335,150
+325,050
| +3,218% | +$78.7M |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $79.4M | 0.5% |
+450,000
| New | +$79.4M |
|
56
Prologis
PLD
$105B
| $77.1M | 0.48% |
729,377
-561,502
| -43% | -$59.4M |
|
57
Novo Nordisk
NVO
$245B
| $72.5M | 0.45% |
+842,968
| New | +$72.5M |
|
58
CF Industries
CF
$13.7B
| $69.6M | 0.44% |
815,634
-879,136
| -52% | -$75M |
|
59
Tower Semiconductor
TSEM
$7.07B
| $69.3M | 0.43% |
1,345,507
+189,738
| +16% | +$9.77M |
|
60
Teck Resources
TECK
$16.8B
| $64.1M | 0.4% |
1,581,657
-831,122
| -34% | -$33.7M |
|
61
Palo Alto Networks
PANW
$130B
| $50.8M | 0.32% |
279,068
| – | – |
|
|
62
Global X Defense Tech ETF
SHLD
$3.46B
| $45.5M | 0.29% |
1,216,377
-3,378,055
| -74% | -$126M |
|
63
ZIM Integrated Shipping Services
ZIM
$1.62B
| $30.1M | 0.19% |
1,400,504
| – | – |
|
64
UroGen Pharma
URGN
$873M
| $24.5M | 0.15% |
2,303,031
| – | – |
|
65
Similarweb
SMWB
$825M
| $23.9M | 0.15% |
1,686,470
| – | – |
|
66
Mobileye
MBLY
$12B
| $16.5M | 0.1% |
830,000
| – | – |
|
67
Enlight Renewable Energy
ENLT
$3.82B
| $15.4M | 0.1% |
892,764
| – | – |
|
68
Taboola.com
TBLA
$1,000M
| $15.4M | 0.1% |
4,212,735
| – | – |
|
69
Perion Network
PERI
$413M
| $10.6M | 0.07% |
1,247,656
| – | – |
|
|
NYAX
70
Nayax
NYAX
$1.84B
| $9.21M | 0.06% |
315,777
| – | – |
|
71
Sapiens International
SPNS
$2.4B
| $8.66M | 0.05% |
322,401
| – | – |
|
72
SolarEdge
SEDG
$2.04B
| $6.47M | 0.04% |
475,620
| – | – |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.75M | 0.03% |
170,605
+2,505
| +1% | +$69.8K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $4.48M | 0.03% |
8,758
+500
| +6% | +$256K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.32M | 0.03% |
98,000
+52,400
| +115% | +$2.31M |
|