MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
This Quarter Return
+10.83%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$9.68B
AUM Growth
+$9.68B
Cap. Flow
+$2.98B
Cap. Flow %
30.76%
Top 10 Hldgs %
43.87%
Holding
96
New
35
Increased
14
Reduced
21
Closed
4

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$453M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$334M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$230M
4
FLKR icon
Franklin FTSE South Korea ETF
FLKR
$216M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$207M

Top Sells

1
VLO icon
Valero Energy
VLO
$34.3M
2
ADBE icon
Adobe
ADBE
$33.2M
3
AMZN icon
Amazon
AMZN
$26.9M
4
TSM icon
TSMC
TSM
$21.6M
5
SEDG icon
SolarEdge
SEDG
$20.5M

Sector Composition

1 Technology 31.72%
2 Healthcare 9.81%
3 Communication Services 7.64%
4 Financials 5.7%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.12M 0.01%
+7,500
New +$1.12M
CAMT icon
77
Camtek
CAMT
$3.48B
$1.04M 0.01%
36,510
-12,332
-25% -$350K
MGIC
78
Magic Software Enterprises
MGIC
$945M
$882K 0.01%
64,699
– –
KRNT icon
79
Kornit Digital
KRNT
$648M
$844K 0.01%
43,575
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$19.7B
$809K 0.01%
+25,000
New +$809K
HAYW icon
81
Hayward Holdings
HAYW
$3.39B
$783K 0.01%
66,798
– –
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.2B
$762K 0.01%
+5,045
New +$762K
RSPR icon
83
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$736K 0.01%
+24,000
New +$736K
SMH icon
84
VanEck Semiconductor ETF
SMH
$26.5B
$700K 0.01%
+2,660
New +$700K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$630K 0.01%
+2,066
New +$630K
REZ icon
86
iShares Residential and Multisector Real Estate ETF
REZ
$800M
$494K 0.01%
+7,000
New +$494K
BP icon
87
BP
BP
$89.1B
$455K ﹤0.01%
12,000
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$116B
$246K ﹤0.01%
+1,007
New +$246K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$21.9B
$209K ﹤0.01%
+2,290
New +$209K
ELOX
90
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$131K ﹤0.01%
52,355
– –
CTV.WS
91
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$8.75K ﹤0.01%
+87,500
New +$8.75K
DRS icon
92
Leonardo DRS
DRS
$11.1B
– –
-99,632
Closed -$1.27M
IFF icon
93
International Flavors & Fragrances
IFF
$16.9B
– –
-19,644
Closed -$2.06M
NICE icon
94
Nice
NICE
$8.45B
– –
-58,500
Closed -$11.2M
TBLAW icon
95
Taboola.com Ltd. Warrant
TBLAW
– –
0
– –
WIX icon
96
WIX.com
WIX
$7.87B
– –
-175,522
Closed -$13.5M
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