MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Return 19.89%
This Quarter Return
+9.22%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$10.8B
AUM Growth
+$1.14B
Cap. Flow
+$448M
Cap. Flow %
4.15%
Top 10 Hldgs %
42.9%
Holding
103
New
11
Increased
24
Reduced
33
Closed
9

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$238M
2
TSLA icon
Tesla
TSLA
$201M
3
FLIN icon
Franklin FTSE India ETF
FLIN
$123M
4
CF icon
CF Industries
CF
$93.1M
5
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
$89.1M

Top Sells

1
OIH icon
VanEck Oil Services ETF
OIH
$143M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$136M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$121M
4
IHI icon
iShares US Medical Devices ETF
IHI
$107M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$107M

Sector Composition

1 Technology 33.64%
2 Healthcare 9.26%
3 Communication Services 8.54%
4 Consumer Discretionary 6.95%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$19.9B
$753K 0.01%
25,000
– –
RSPR icon
77
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$751K 0.01%
24,000
– –
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$715K 0.01%
10,330
– –
ORA icon
79
Ormat Technologies
ORA
$5.51B
$676K 0.01%
8,399
-5,140
-38% -$414K
V icon
80
Visa
V
$666B
$641K 0.01%
2,700
-5,300
-66% -$1.26M
IWM icon
81
iShares Russell 2000 ETF
IWM
$67.8B
$608K 0.01%
+3,246
New +$608K
MGIC
82
Magic Software Enterprises
MGIC
$964M
$495K ﹤0.01%
37,199
-27,500
-43% -$366K
FLSW icon
83
Franklin FTSE Switzerland ETF
FLSW
$58.4M
$476K ﹤0.01%
+15,000
New +$476K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$449K ﹤0.01%
+3,000
New +$449K
BP icon
85
BP
BP
$87.4B
$423K ﹤0.01%
12,000
– –
KWEB icon
86
KraneShares CSI China Internet ETF
KWEB
$8.55B
$404K ﹤0.01%
15,000
-1,128,549
-99% -$30.4M
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$366K ﹤0.01%
5,000
-2,000
-29% -$147K
VLO icon
88
Valero Energy
VLO
$48.7B
$352K ﹤0.01%
3,000
-287,960
-99% -$33.8M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$277K ﹤0.01%
1,007
– –
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23.1B
$268K ﹤0.01%
+2,500
New +$268K
ESLT icon
91
Elbit Systems
ESLT
$22.3B
$253K ﹤0.01%
1,210
-6,800
-85% -$1.42M
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$22.1B
$220K ﹤0.01%
2,290
– –
ELOX
93
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$204K ﹤0.01%
52,355
– –
AXP icon
94
American Express
AXP
$227B
– –
-284,850
Closed -$47M
ELLO icon
95
Ellomay Capital Ltd
ELLO
– –
-137,016
Closed -$1.64M
F icon
96
Ford
F
$46.7B
– –
-1,695,000
Closed -$21.4M
FLBR icon
97
Franklin FTSE Brazil ETF
FLBR
$218M
– –
-5,673,393
Closed -$95.4M
HAYW icon
98
Hayward Holdings
HAYW
$3.52B
– –
-66,798
Closed -$783K
IHI icon
99
iShares US Medical Devices ETF
IHI
$4.35B
– –
-1,981,308
Closed -$107M
KRNT icon
100
Kornit Digital
KRNT
$687M
– –
-43,575
Closed -$844K
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