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
URGN icon
76
UroGen Pharma
URGN
$1.35B
$23M 0.12%
1,152,531
ELLO icon
77
Ellomay Capital Ltd
ELLO
$17M 0.09%
+945,000
WIX icon
78
WIX.com
WIX
$5.25B
$15.7M 0.08%
88,252
NYAX
79
Nayax
NYAX
$1.64B
$15M 0.08%
315,777
NVO icon
80
Novo Nordisk
NVO
$219B
$15M 0.08%
270,168
TBLA icon
81
Taboola.com
TBLA
$1.18B
$14.4M 0.07%
4,212,735
TCAF icon
82
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$13.4M 0.07%
354,329
+28,602
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$25.4B
$13.1M 0.07%
310,856
+12,372
MBLY icon
84
Mobileye
MBLY
$9.62B
$11.7M 0.06%
830,000
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$11.7M 0.06%
197,062
-15,424
VFVA icon
86
Vanguard US Value Factor ETF
VFVA
$727M
$11.4M 0.06%
89,411
-3,602
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.5M 0.05%
194,680
+4,000
AFLG icon
88
First Trust Active Factor Large Cap ETF
AFLG
$456M
$9.96M 0.05%
+256,633
WTV icon
89
WisdomTree US Value Fund
WTV
$2.05B
$9.81M 0.05%
+107,749
FELG icon
90
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$8.37M 0.04%
203,631
-7,695
JGRO icon
91
JPMorgan Active Growth ETF
JGRO
$8.22B
$8.33M 0.04%
88,849
+13,058
CGGR icon
92
Capital Group Growth ETF
CGGR
$18.3B
$8.25M 0.04%
187,745
+25,365
DFEM icon
93
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$8.24M 0.04%
+256,853
DIHP icon
94
Dimensional International High Profitability ETF
DIHP
$4.87B
$8.19M 0.04%
+269,421
QQQ icon
95
Invesco QQQ Trust
QQQ
$405B
$8.1M 0.04%
13,493
+1,060
VOO icon
96
Vanguard S&P 500 ETF
VOO
$802B
$6.67M 0.03%
10,887
-13,100
TSPA icon
97
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$6.65M 0.03%
158,733
-5,378
FBCG icon
98
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$6.63M 0.03%
123,533
+14,823
THRO
99
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$6.61M 0.03%
+174,668
FFSM icon
100
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$826M
$6.51M 0.03%
223,010
-4,544
2 3
4
5 6