MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$74.9M
3
+$70.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$64.4M
5
UNH icon
UnitedHealth
UNH
+$63.9M

Top Sells

1
+$102M
2
+$79.9M
3
+$70.6M
4
META icon
Meta Platforms (Facebook)
META
+$62.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$55.2M

Sector Composition

1 Technology 34.74%
2 Communication Services 9.58%
3 Healthcare 9.51%
4 Financials 9.14%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.34B
$237M 1.2%
3,946,450
-918,100
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$233M 1.18%
2,028,051
+7,000
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$227M 1.15%
949,003
-134,430
WMT icon
29
Walmart
WMT
$881B
$226M 1.15%
2,196,244
+4,400
LLY icon
30
Eli Lilly
LLY
$963B
$224M 1.14%
293,800
+47,500
CAMT icon
31
Camtek
CAMT
$4.82B
$221M 1.12%
2,099,351
+497,918
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
$215M 1.09%
2,303,550
-489,500
SMH icon
33
VanEck Semiconductor ETF
SMH
$35.4B
$188M 0.95%
576,000
+2,500
MU icon
34
Micron Technology
MU
$266B
$185M 0.94%
1,106,350
-2,500
ALL icon
35
Allstate
ALL
$55.7B
$159M 0.81%
742,598
MTB icon
36
M&T Bank
MTB
$29.2B
$153M 0.78%
773,119
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$148M 0.75%
304,632
+132,700
ABT icon
38
Abbott
ABT
$224B
$147M 0.74%
1,095,288
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.17B
$147M 0.74%
1,636,350
+670,000
PLD icon
40
Prologis
PLD
$119B
$147M 0.74%
1,280,377
+551,000
APO icon
41
Apollo Global Management
APO
$76.5B
$146M 0.74%
1,096,396
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$40.9B
$143M 0.72%
1,025,882
+6,000
LRCX icon
43
Lam Research
LRCX
$196B
$142M 0.72%
1,059,280
UNH icon
44
UnitedHealth
UNH
$299B
$141M 0.72%
409,578
+185,000
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$138M 0.7%
1,162,875
-675,200
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$52.3B
$130M 0.66%
2,403,942
-16,000
GEHC icon
47
GE HealthCare
GEHC
$36.4B
$129M 0.65%
1,715,250
+625,000
MDLZ icon
48
Mondelez International
MDLZ
$74.3B
$126M 0.64%
2,013,770
KO icon
49
Coca-Cola
KO
$315B
$124M 0.63%
1,872,750
TSEM icon
50
Tower Semiconductor
TSEM
$12.1B
$123M 0.63%
1,703,343
-323,964
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