MMH
Menora Mivtachim Holdings Portfolio holdings
AUM
$19.7B
1-Year Est. Return
27.55%
1 Year Est. Return
+27.55%
AUM
$17.4B
AUM Growth
+$2.02B
(+13%)
Holding
136
Top Buys
| 1 | +$156M | |
| 2 | +$130M | |
| 3 | +$115M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$114M |
| 5 |
Broadcom
AVGO
|
+$96.9M |
Top Sells
| 1 | +$176M | |
| 2 | +$121M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$23.2B
| $294K | ﹤0.01% |
2,290
|
|
||
127
Global X AgTech & Food Innovation ETF
KROP
$8.68M
| $179K | ﹤0.01% |
5,565
+605
|
|
||
128
Fidelity Clean Energy ETF
FRNW
$35.4M
| $169K | ﹤0.01% |
+10,815
|
|
||
129
iShares Global Clean Energy ETF
ICLN
$1.83B
| $147K | ﹤0.01% |
+11,208
|
|
||
130
Elbit Systems
ESLT
$21.9B
| – | – |
-7,334
|
|
||
131
Goldman Sachs
GS
$242B
| – | – |
-600
|
|
||
132
Perion Network
PERI
$458M
| – | – |
-1,247,656
|
|
||
133
Sol-Gel Technologies
SLGL
$99.1M
| – | – |
-7,611
|
|
||
134
Taboola.com Ltd Warrant
TBLAW
$1.41M
| – | – |
0
|
|
||
135
ZIM Integrated Shipping Services
ZIM
$1.93B
| – | – |
-700,000
|
|
||
|
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
|
|