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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$271M
3
+$185M
4
NVDA icon
NVIDIA
NVDA
+$184M
5
ICE icon
Intercontinental Exchange
ICE
+$177M

Top Sells

1
+$320M
2
+$295M
3
+$239M
4
AMAT icon
Applied Materials
AMAT
+$226M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$186M

Sector Composition

1 Technology 34.56%
2 Healthcare 12.14%
3 Financials 8.61%
4 Consumer Discretionary 7.86%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.9B
$58.4M 0.28%
1,013,270
-167,000
NKE icon
77
Nike
NKE
$66.5B
$57.7M 0.27%
1,092,000
+1,080,000
CCJ icon
78
Cameco
CCJ
$44B
$55.7M 0.26%
+512,825
CHKP icon
79
Check Point Software Technologies
CHKP
$12.9B
$54.3M 0.26%
380,307
+163,000
GLBE icon
80
Global E Online
GLBE
$5.5B
$53.4M 0.25%
1,730,424
HCA icon
81
HCA Healthcare
HCA
$85.9B
$47.3M 0.22%
+100,000
ZIM icon
82
ZIM Integrated Shipping Services
ZIM
$3.16B
$43.7M 0.21%
1,656,810
-2,419,000
PRGO icon
83
Perrigo
PRGO
$1.52B
$41.6M 0.2%
3,872,000
+345,000
NVO
84
Novo Nordisk
NVO
$194B
$34M 0.16%
926,168
+650,000
BJ icon
85
BJs Wholesale Club
BJ
$11.6B
$33.9M 0.16%
344,329
-350,521
INMD icon
86
InMode
INMD
$852M
$27.9M 0.13%
+2,040,000
SITE icon
87
SiteOne Landscape Supply
SITE
$4.72B
$26.5M 0.13%
+198,749
PANW icon
88
Palo Alto Networks
PANW
$228B
$26.3M 0.12%
+163,900
ELLO icon
89
Ellomay Capital Ltd
ELLO
$291M
$21.6M 0.1%
945,000
URGN icon
90
UroGen Pharma
URGN
$1.45B
$20.7M 0.1%
1,152,531
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$121B
$18.1M 0.09%
135,870
-1,248,150
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$35.2B
$14.1M 0.07%
330,779
-11,111
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$14M 0.07%
240,463
+25,848
VFVA icon
94
Vanguard US Value Factor ETF
VFVA
$843M
$12.6M 0.06%
93,339
-3,384
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$12.4M 0.06%
21,493
+1,200
DIHP icon
96
Dimensional International High Profitability ETF
DIHP
$6.09B
$12.2M 0.06%
379,557
+84,542
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.2M 0.06%
226,000
-8,000
TGRW icon
98
T. Rowe Price Growth Stock ETF
TGRW
$991M
$11.9M 0.06%
+293,925
AVDE icon
99
Avantis International Equity ETF
AVDE
$16.7B
$11M 0.05%
+129,560
WTV icon
100
WisdomTree US Value Fund
WTV
$3.01B
$10.6M 0.05%
112,212
-6,602
2 3
4
5 6