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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
IYT icon
26
iShares US Transportation ETF
IYT
$2.44B
$238M 1.13%
3,190,961
+71,500
KO icon
27
Coca-Cola
KO
$355B
$237M 1.12%
3,122,750
+550,000
JPM icon
28
JPMorgan Chase
JPM
$859B
$227M 1.07%
771,264
-334,300
FLIN icon
29
Franklin FTSE India ETF
FLIN
$2.51B
$224M 1.06%
6,754,986
-5,089,050
MU icon
30
Micron Technology
MU
$1.11T
$216M 1.02%
638,650
-227,500
PLD icon
31
Prologis
PLD
$139B
$205M 0.97%
1,551,377
MTB icon
32
M&T Bank
MTB
$34B
$199M 0.94%
962,619
+189,500
SPGI icon
33
S&P Global
SPGI
$124B
$198M 0.94%
465,211
+175,500
C icon
34
Citigroup
C
$238B
$184M 0.87%
+1,624,700
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$176M 0.83%
2,193,601
+487,000
UNP icon
36
Union Pacific
UNP
$162B
$172M 0.81%
708,200
ICE icon
37
Intercontinental Exchange
ICE
$79.5B
$171M 0.81%
+1,084,825
NICE icon
38
Nice
NICE
$5.2B
$165M 0.78%
1,493,094
-366,175
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$157M 0.74%
1,415,825
-4,000
ISRG icon
40
Intuitive Surgical
ISRG
$146B
$154M 0.73%
333,150
+191,550
TMO icon
41
Thermo Fisher Scientific
TMO
$174B
$150M 0.71%
304,632
CAT icon
42
Caterpillar
CAT
$419B
$147M 0.7%
207,500
LRCX icon
43
Lam Research
LRCX
$459B
$146M 0.69%
681,980
-377,300
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$142M 0.67%
2,183,000
+1,123,500
SEDG icon
45
SolarEdge
SEDG
$3.7B
$142M 0.67%
2,774,921
+608,400
HD icon
46
Home Depot
HD
$327B
$139M 0.66%
423,332
-203,400
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$50B
$135M 0.64%
2,737,442
-32,000
CCL icon
48
Carnival Corporation Ltd
CCL
$40.4B
$130M 0.62%
+5,030,800
APO icon
49
Apollo Global Management
APO
$77.2B
$122M 0.58%
1,096,396
GEHC icon
50
GE HealthCare
GEHC
$29.6B
$122M 0.58%
1,715,250
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