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
$17.4B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$130M
3
+$115M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$114M
5
AVGO icon
Broadcom
AVGO
+$96.9M

Top Sells

1
+$176M
2
+$121M
3
+$116M
4
OTIS icon
Otis Worldwide
OTIS
+$109M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$88.4M

Sector Composition

1 Technology 34.24%
2 Financials 9.68%
3 Communication Services 8.8%
4 Healthcare 8.33%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$5.17B
$221M 1.27%
3,085,450
+1,597,450
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$218M 1.25%
448,151
+665
WMT icon
28
Walmart
WMT
$818B
$214M 1.23%
2,191,844
-300,000
ABBV icon
29
AbbVie
ABBV
$411B
$207M 1.19%
1,114,813
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$199M 1.15%
1,838,075
+374,900
LLY icon
31
Eli Lilly
LLY
$915B
$192M 1.1%
246,300
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$2.65B
$188M 1.08%
2,793,050
+1,935,000
SMH icon
33
VanEck Semiconductor ETF
SMH
$35.1B
$160M 0.92%
573,500
+77,000
APO icon
34
Apollo Global Management
APO
$74.7B
$156M 0.89%
1,096,396
MTB icon
35
M&T Bank
MTB
$28.6B
$150M 0.86%
773,119
ALL icon
36
Allstate
ALL
$55.3B
$149M 0.86%
742,598
ABT icon
37
Abbott
ABT
$225B
$149M 0.86%
1,095,288
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$37.7B
$137M 0.79%
1,019,882
-899,050
MU icon
39
Micron Technology
MU
$266B
$137M 0.79%
1,108,850
MDLZ icon
40
Mondelez International
MDLZ
$73.5B
$136M 0.78%
2,013,770
+4,000
CAMT icon
41
Camtek
CAMT
$4.56B
$135M 0.78%
1,601,433
+35,000
ADBE icon
42
Adobe
ADBE
$140B
$134M 0.77%
346,680
+900
KO icon
43
Coca-Cola
KO
$306B
$132M 0.76%
1,872,750
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.5B
$127M 0.73%
2,419,942
-990,000
SPGI icon
45
S&P Global
SPGI
$152B
$118M 0.68%
224,011
UNP icon
46
Union Pacific
UNP
$131B
$112M 0.64%
487,200
HWM icon
47
Howmet Aerospace
HWM
$81B
$111M 0.64%
595,450
-125,500
CBRE icon
48
CBRE Group
CBRE
$45.6B
$109M 0.63%
776,726
CAT icon
49
Caterpillar
CAT
$259B
$109M 0.63%
280,000
-63,217
LRCX icon
50
Lam Research
LRCX
$193B
$103M 0.59%
1,059,280
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