MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.3B
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$226M
3
+$154M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$108M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$97M

Top Sells

1
+$288M
2
+$215M
3
+$117M
4
TSEM icon
Tower Semiconductor
TSEM
+$114M
5
TSM icon
TSMC
TSM
+$99.6M

Sector Composition

1 Technology 34.45%
2 Healthcare 12.03%
3 Communication Services 9.86%
4 Consumer Discretionary 7.53%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.47B 6.92%
7,893,605
+1,452,620
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.66T
$1.41B 6.62%
4,497,871
-282,195
MSFT icon
3
Microsoft
MSFT
$2.94T
$1.38B 6.5%
2,857,325
+13,910
AAPL icon
4
Apple
AAPL
$3.67T
$1.3B 6.1%
4,776,136
-8,467
TEVA icon
5
Teva Pharmaceuticals
TEVA
$33.3B
$1.23B 5.77%
39,316,183
+395,889
AMZN icon
6
Amazon
AMZN
$2.23T
$770M 3.62%
3,336,897
-57,123
AVGO icon
7
Broadcom
AVGO
$1.53T
$632M 2.97%
1,826,514
+85,940
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$601M 2.82%
3,874,240
+345,400
AMAT icon
9
Applied Materials
AMAT
$271B
$577M 2.71%
1,827,150
+129,486
META icon
10
Meta Platforms (Facebook)
META
$1.55T
$573M 2.69%
868,165
+1,700
FLIN icon
11
Franklin FTSE India ETF
FLIN
$2.82B
$457M 2.15%
11,844,036
+2,515,000
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$419M 1.97%
9,373,600
+2,153,400
MA icon
13
Mastercard
MA
$444B
$395M 1.86%
691,560
+1,000
TSLA icon
14
Tesla
TSLA
$1.47T
$387M 1.82%
860,781
NVMI icon
15
Nova
NVMI
$13.6B
$383M 1.8%
1,165,333
JPM icon
16
JPMorgan Chase
JPM
$764B
$356M 1.67%
1,105,564
-376,550
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$321M 1.51%
4,129,047
+809,900
LLY icon
18
Eli Lilly
LLY
$880B
$316M 1.48%
293,800
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$5.04B
$299M 1.41%
3,548,900
+459,850
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$270M 1.27%
1,745,213
+719,331
ABBV icon
21
AbbVie
ABBV
$388B
$255M 1.2%
1,114,813
MU icon
22
Micron Technology
MU
$480B
$247M 1.16%
866,150
-240,200
WMT icon
23
Walmart Inc
WMT
$1.01T
$245M 1.15%
2,196,244
IYT icon
24
iShares US Transportation ETF
IYT
$934M
$232M 1.09%
3,119,461
+3,106,761
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$230M 1.08%
5,395,188
-1,009,200
1
2 3 4 5