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
$21.3B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$226M
3
+$154M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$108M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$97M

Top Sells

1
+$288M
2
+$215M
3
+$117M
4
TSEM icon
Tower Semiconductor
TSEM
+$114M
5
TSM icon
TSMC
TSM
+$99.6M

Sector Composition

1 Technology 34.45%
2 Healthcare 12.03%
3 Communication Services 9.86%
4 Consumer Discretionary 7.53%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$256B
$135M 0.64%
409,578
CBRE icon
52
CBRE Group
CBRE
$39.5B
$125M 0.59%
776,726
CAT icon
53
Caterpillar
CAT
$323B
$119M 0.56%
207,500
NFLX icon
54
Netflix
NFLX
$402B
$97.4M 0.46%
1,038,650
+413,650
MCD icon
55
McDonald's
MCD
$232B
$95.4M 0.45%
312,177
HWM icon
56
Howmet Aerospace
HWM
$94.9B
$90.3M 0.42%
440,450
ZIM icon
57
ZIM Integrated Shipping Services
ZIM
$3.25B
$86.5M 0.41%
+4,075,810
ISRG icon
58
Intuitive Surgical
ISRG
$168B
$80.2M 0.38%
+141,600
UBER icon
59
Uber
UBER
$151B
$80.1M 0.38%
980,183
RRC icon
60
Range Resources
RRC
$10.2B
$79M 0.37%
2,240,000
+810,000
GDX icon
61
VanEck Gold Miners ETF
GDX
$29.5B
$78.8M 0.37%
919,250
PG icon
62
Procter & Gamble
PG
$350B
$78.4M 0.37%
547,135
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$3.73B
$68.7M 0.32%
1,059,500
+532,500
GLBE icon
64
Global E Online
GLBE
$5.9B
$68M 0.32%
1,730,424
+434,000
MDLZ icon
65
Mondelez International
MDLZ
$70.4B
$63.5M 0.3%
1,180,270
-833,500
BJ icon
66
BJs Wholesale Club
BJ
$12.8B
$62.6M 0.29%
694,850
+240,600
SEDG icon
67
SolarEdge
SEDG
$2.26B
$62.5M 0.29%
2,166,521
+63,000
TSEM icon
68
Tower Semiconductor
TSEM
$14B
$61.4M 0.29%
522,592
-1,180,751
HLT icon
69
Hilton Worldwide
HLT
$66.8B
$56.5M 0.27%
+196,815
PRGO icon
70
Perrigo
PRGO
$1.28B
$49.1M 0.23%
+3,527,000
CHKP icon
71
Check Point Software Technologies
CHKP
$16.5B
$40.3M 0.19%
+217,307
ENLT icon
72
Enlight Renewable Energy
ENLT
$9.74B
$40M 0.19%
880,464
-12,300
SMWB icon
73
Similarweb
SMWB
$235M
$30.1M 0.14%
4,015,494
+807,100
URGN icon
74
UroGen Pharma
URGN
$898M
$27M 0.13%
1,152,531
ELLO icon
75
Ellomay Capital Ltd
ELLO
$338M
$21.4M 0.1%
945,000
1 2
3
4 5