MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$17.4B
1-Year Return
19.89%
This Quarter Return
-5.56%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$15.4B
AUM Growth
-$588M
(-3.7%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
132
New
32
Increased
25
Reduced
36
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$353M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$305M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$173M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$141M |
| 5 |
Coca-Cola
KO
|
+$134M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$264M |
| 2 |
Otis Worldwide
OTIS
|
+$138M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$109M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$108M |
| 5 |
Rollins
ROL
|
+$103M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 8.71% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-7,000
| Closed | -$237K |
|
127
iShares Global Clean Energy ETF
ICLN
$1.58B
| – | – |
-10,431
| Closed | -$119K |
|
128
Palo Alto Networks
PANW
$131B
| – | – |
-279,068
| Closed | -$50.8M |
|
|
129
Rollins
ROL
$27.8B
| – | – |
-2,218,743
| Closed | -$103M |
|
130
Range Resources
RRC
$8.41B
| – | – |
0
| – | – |
|
131
Taboola.com Ltd. Warrant
TBLAW
$1.05M
| – | – |
0
| – | – |
|
|
CTV.WS
132
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
| – | – |
|