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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$271M
3
+$185M
4
NVDA icon
NVIDIA
NVDA
+$184M
5
ICE icon
Intercontinental Exchange
ICE
+$177M

Top Sells

1
+$320M
2
+$295M
3
+$239M
4
AMAT icon
Applied Materials
AMAT
+$226M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$186M

Sector Composition

1 Technology 34.56%
2 Healthcare 12.14%
3 Financials 8.61%
4 Consumer Discretionary 7.86%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$1.55B 7.35%
8,896,905
+1,003,300
AAPL icon
2
Apple
AAPL
$4.28T
$1.49B 7.04%
5,857,736
+1,081,600
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.3B
$1.19B 5.65%
39,626,383
+310,200
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.39T
$1B 4.74%
3,478,771
-1,019,100
MSFT icon
5
Microsoft
MSFT
$2.9T
$846M 4.01%
2,286,725
-570,600
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$700M 3.31%
4,327,640
+453,400
AVGO icon
7
Broadcom
AVGO
$1.82T
$640M 3.03%
2,068,614
+242,100
AMZN icon
8
Amazon
AMZN
$2.57T
$585M 2.77%
2,808,197
-528,700
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$531M 2.52%
8,673,100
-700,500
NVMI
10
Nova
NVMI
$18.5B
$506M 2.4%
1,165,333
META icon
11
Meta Platforms (Facebook)
META
$1.44T
$497M 2.35%
868,165
SMH icon
12
VanEck Semiconductor ETF
SMH
$70.8B
$459M 2.17%
1,196,360
+682,080
AMAT icon
13
Applied Materials
AMAT
$450B
$395M 1.87%
1,156,254
-670,896
MA icon
14
Mastercard
MA
$433B
$346M 1.64%
692,560
+1,000
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$329M 1.56%
4,011,547
-117,500
CAMT icon
16
Camtek
CAMT
$8.9B
$314M 1.49%
2,073,204
-26,147
TSLA icon
17
Tesla
TSLA
$1.53T
$304M 1.44%
817,031
-43,750
WMT icon
18
Walmart Inc
WMT
$963B
$272M 1.29%
2,192,244
-4,000
LLY icon
19
Eli Lilly
LLY
$1.01T
$270M 1.28%
293,800
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$257M 1.22%
5,146,950
+1,874,250
PGR icon
21
Progressive
PGR
$119B
$256M 1.21%
1,292,152
+609,802
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$254M 1.2%
1,734,213
-11,000
TSM icon
23
TSMC
TSM
$2.2T
$254M 1.2%
750,939
-6,405
ABBV icon
24
AbbVie
ABBV
$402B
$248M 1.17%
1,139,168
+24,355
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$248M 1.17%
5,395,188
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