MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+9.22%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$10.8B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
103
New
11
Increased
24
Reduced
33
Closed
9
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$238M |
| 2 |
Tesla
TSLA
|
$201M |
| 3 |
Franklin FTSE India ETF
FLIN
|
$123M |
| 4 |
CF Industries
CF
|
$93.1M |
| 5 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$89.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$143M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$136M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$121M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$107M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$107M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 8.54% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Taboola.com Ltd. Warrant
TBLAW
$1.71M
| – | – |
0
| – | – |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-7,500
| Closed | -$1.12M |
|
|
CTV.WS
103
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| – | – |
-87,500
| Closed | -$8.75K |
|