MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
+11.03%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$11.9B
AUM Growth
+$861M
(+7.8%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
102
New
7
Increased
28
Reduced
30
Closed
5
Top Buys
| 1 |
Franklin FTSE India ETF
FLIN
|
$112M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$83.5M |
| 3 |
M&T Bank
MTB
|
$76.6M |
| 4 |
HES
Hess
HES
|
$72.1M |
| 5 |
TSMC
TSM
|
$63.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$232M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$154M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$118M |
| 4 |
APA Corp
APA
|
$116M |
| 5 |
Tesla
TSLA
|
$104M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Healthcare | 11.68% |
| 3 | Communication Services | 9.99% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Taboola.com Ltd. Warrant
TBLAW
$1.71M
| – | – |
0
| – | – |
|
|
CTV.WS
102
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
| – | – |
0
| – | – |
|