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
TSM icon
26
TSMC
TSM
$1.75T
$230M 1.08%
757,344
-339,387
CAMT icon
27
Camtek
CAMT
$6.83B
$223M 1.05%
2,099,351
HD icon
28
Home Depot
HD
$338B
$216M 1.01%
626,732
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$212M 1%
1,776,906
-121,100
NICE icon
30
Nice
NICE
$6.97B
$210M 0.99%
1,859,269
+220,000
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$199M 0.94%
1,384,020
-459,720
PLD icon
32
Prologis
PLD
$122B
$198M 0.93%
1,551,377
+271,000
ADBE icon
33
Adobe
ADBE
$102B
$194M 0.91%
555,235
+208,555
SMH icon
34
VanEck Semiconductor ETF
SMH
$44B
$185M 0.87%
514,280
-61,720
LRCX icon
35
Lam Research
LRCX
$265B
$181M 0.85%
1,059,280
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$180M 0.85%
1,706,601
-321,450
KO icon
37
Coca-Cola
KO
$333B
$180M 0.85%
2,572,750
+700,000
TMO icon
38
Thermo Fisher Scientific
TMO
$173B
$177M 0.83%
304,632
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$167M 0.79%
1,419,825
+256,950
UNP icon
40
Union Pacific
UNP
$144B
$164M 0.77%
708,200
+221,000
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.27B
$159M 0.75%
2,561,450
-1,385,000
APO icon
42
Apollo Global Management
APO
$60.4B
$159M 0.75%
1,096,396
MTB icon
43
M&T Bank
MTB
$29.2B
$156M 0.73%
773,119
PGR icon
44
Progressive
PGR
$120B
$155M 0.73%
+682,350
ALL icon
45
Allstate
ALL
$53.5B
$155M 0.73%
742,598
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$152M 0.71%
2,769,442
+365,500
SPGI icon
47
S&P Global
SPGI
$126B
$151M 0.71%
289,711
+65,700
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$148M 0.7%
3,272,700
GEHC icon
49
GE HealthCare
GEHC
$32.3B
$141M 0.66%
1,715,250
ABT icon
50
Abbott
ABT
$188B
$137M 0.65%
1,095,288
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