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
CBRE icon
51
CBRE Group
CBRE
$48.2B
$122M 0.62%
776,726
ADBE icon
52
Adobe
ADBE
$134B
$122M 0.62%
346,680
UNP icon
53
Union Pacific
UNP
$138B
$115M 0.58%
487,200
SPGI icon
54
S&P Global
SPGI
$151B
$109M 0.55%
224,011
CAT icon
55
Caterpillar
CAT
$269B
$99M 0.5%
207,500
-72,500
UBER icon
56
Uber
UBER
$182B
$96M 0.49%
980,183
MCD icon
57
McDonald's
MCD
$222B
$94.9M 0.48%
312,177
HWM icon
58
Howmet Aerospace
HWM
$82.3B
$86.4M 0.44%
440,450
-155,000
TXN icon
59
Texas Instruments
TXN
$153B
$85.4M 0.43%
464,887
PG icon
60
Procter & Gamble
PG
$346B
$84.1M 0.43%
547,135
MS icon
61
Morgan Stanley
MS
$270B
$83.8M 0.43%
527,449
-1,678
SEDG icon
62
SolarEdge
SEDG
$2.18B
$77.8M 0.4%
2,103,521
+612,884
NFLX icon
63
Netflix
NFLX
$456B
$74.9M 0.38%
+625,000
GDX icon
64
VanEck Gold Miners ETF
GDX
$24.8B
$70.2M 0.36%
+919,250
BA icon
65
Boeing
BA
$144B
$67.1M 0.34%
311,000
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.28B
$61.3M 0.31%
+735,000
KMB icon
67
Kimberly-Clark
KMB
$36.2B
$56M 0.28%
+450,000
RRC icon
68
Range Resources
RRC
$9.36B
$53.8M 0.27%
1,430,000
BIRK icon
69
Birkenstock
BIRK
$7.97B
$48.5M 0.25%
1,071,000
+300,000
GLBE icon
70
Global E Online
GLBE
$6.86B
$46.4M 0.24%
1,296,424
+1,268,504
BJ icon
71
BJs Wholesale Club
BJ
$11.7B
$42.4M 0.22%
454,250
ODFL icon
72
Old Dominion Freight Line
ODFL
$28.3B
$42.2M 0.21%
300,000
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$33.4M 0.17%
527,000
+510,000
SMWB icon
74
Similarweb
SMWB
$676M
$29.8M 0.15%
3,208,394
+881,652
ENLT icon
75
Enlight Renewable Energy
ENLT
$5.28B
$27.8M 0.14%
892,764
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3
4 5