MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
This Quarter Return
+16.19%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$17.4B
AUM Growth
+$17.4B
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
136
New
11
Increased
48
Reduced
23
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$156M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$130M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$115M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$114M |
| 5 |
Broadcom
AVGO
|
$96.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$176M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$121M |
| 3 |
iShares US Home Construction ETF
ITB
|
$116M |
| 4 |
Otis Worldwide
OTIS
|
$109M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$88.4M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 8.8% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$21.9B
| $294K | ﹤0.01% |
2,290
| – | – |
|
127
Global X AgTech & Food Innovation ETF
KROP
$27M
| $179K | ﹤0.01% |
16,696
+1,817
| +12% | +$19.5K |
|
128
Fidelity Clean Energy ETF
FRNW
$29.7M
| $169K | ﹤0.01% |
+10,815
| New | +$169K |
|
129
iShares Global Clean Energy ETF
ICLN
$1.53B
| $147K | ﹤0.01% |
+11,208
| New | +$147K |
|
130
Elbit Systems
ESLT
$22.3B
| – | – |
-7,334
| Closed | -$2.81M |
|
131
Goldman Sachs
GS
$226B
| – | – |
-600
| Closed | -$328K |
|
132
Perion Network
PERI
$416M
| – | – |
-1,247,656
| Closed | -$10.2M |
|
133
Sol-Gel Technologies
SLGL
$63.5M
| – | – |
-76,114
| Closed | -$39.6K |
|
134
Taboola.com Ltd. Warrant
TBLAW
| – | – |
0
| – | – |
|
135
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – |
-700,000
| Closed | -$10.2M |
|
|
CTV.WS
136
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
| – | – |
|