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
$19.7B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$76.3M
3
+$61.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$60.6M

Top Sells

1
+$102M
2
+$75.1M
3
+$70.1M
4
META icon
Meta Platforms (Facebook)
META
+$63.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$56.2M

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
$3.41B
$237M 1.2%
3,946,450
-918,100
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$233M 1.18%
2,028,051
+7,000
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$227M 1.15%
1,898,006
-268,860
WMT icon
29
Walmart Inc
WMT
$999B
$226M 1.15%
2,196,244
+4,400
LLY icon
30
Eli Lilly
LLY
$895B
$224M 1.14%
293,800
+47,500
CAMT icon
31
Camtek
CAMT
$7.23B
$221M 1.12%
2,099,351
+497,918
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$215M 1.09%
2,303,550
-489,500
SMH icon
33
VanEck Semiconductor ETF
SMH
$45.2B
$188M 0.95%
576,000
+2,500
MU icon
34
Micron Technology
MU
$460B
$185M 0.94%
1,106,350
-2,500
ALL icon
35
Allstate
ALL
$54.1B
$159M 0.81%
742,598
MTB icon
36
M&T Bank
MTB
$30.5B
$153M 0.78%
773,119
TMO icon
37
Thermo Fisher Scientific
TMO
$187B
$148M 0.75%
304,632
+132,700
ABT icon
38
Abbott
ABT
$193B
$147M 0.74%
1,095,288
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$6.89B
$147M 0.74%
3,272,700
+1,340,000
PLD icon
40
Prologis
PLD
$127B
$147M 0.74%
1,280,377
+551,000
APO icon
41
Apollo Global Management
APO
$62.5B
$146M 0.74%
1,096,396
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$143M 0.72%
1,025,882
+6,000
LRCX icon
43
Lam Research
LRCX
$271B
$142M 0.72%
1,059,280
UNH icon
44
UnitedHealth
UNH
$257B
$141M 0.72%
409,578
+185,000
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$138M 0.7%
1,162,875
-675,200
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$48B
$130M 0.66%
2,403,942
-16,000
GEHC icon
47
GE HealthCare
GEHC
$33.5B
$129M 0.65%
1,715,250
+625,000
MDLZ icon
48
Mondelez International
MDLZ
$73.3B
$126M 0.64%
2,013,770
KO icon
49
Coca-Cola
KO
$336B
$124M 0.63%
1,872,750
TSEM icon
50
Tower Semiconductor
TSEM
$13.4B
$123M 0.63%
1,703,343
-323,964
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