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 | |
|---|---|---|---|---|---|---|
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
| – | – |
|