MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Return 19.89%
This Quarter Return
+11.03%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$11.9B
AUM Growth
+$861M
Cap. Flow
-$227M
Cap. Flow %
-1.91%
Top 10 Hldgs %
44.67%
Holding
102
New
7
Increased
28
Reduced
30
Closed
5

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
$112M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$83.5M
3
MTB icon
M&T Bank
MTB
$76.6M
4
HES
Hess
HES
$72.1M
5
TSM icon
TSMC
TSM
$63.5M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$232M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$154M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$118M
4
APA icon
APA Corp
APA
$116M
5
TSLA icon
Tesla
TSLA
$104M

Sector Composition

1 Technology 31.49%
2 Healthcare 11.68%
3 Communication Services 9.99%
4 Financials 9.87%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$198B
$1,000K 0.01%
+3,382
New +$1,000K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$84.1B
$952K 0.01%
4,945
-4,100
-45% -$789K
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
$821K 0.01%
+7,200
New +$821K
KBWP icon
79
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$724K 0.01%
8,000
– –
FLCH icon
80
Franklin FTSE China ETF
FLCH
$233M
$722K 0.01%
45,000
-15,000
-25% -$241K
PPA icon
81
Invesco Aerospace & Defense ETF
PPA
$6.2B
$599K 0.01%
6,500
-9,000
-58% -$829K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$473K ﹤0.01%
5,830
-4,500
-44% -$365K
IWM icon
83
iShares Russell 2000 ETF
IWM
$67.8B
$471K ﹤0.01%
+2,346
New +$471K
XLC icon
84
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$436K ﹤0.01%
6,000
-10,000
-63% -$727K
BP icon
85
BP
BP
$87.4B
$425K ﹤0.01%
12,000
– –
VEGI icon
86
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$420K ﹤0.01%
11,000
-12,000
-52% -$458K
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$8.55B
$405K ﹤0.01%
15,000
– –
IAI icon
88
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$380K ﹤0.01%
3,500
– –
REZ icon
89
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$368K ﹤0.01%
5,000
– –
XBI icon
90
SPDR S&P Biotech ETF
XBI
$5.39B
$357K ﹤0.01%
4,000
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$305K ﹤0.01%
1,007
– –
PYPL icon
92
PayPal
PYPL
$65.2B
$295K ﹤0.01%
+4,800
New +$295K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$22.1B
$233K ﹤0.01%
2,290
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$19.9B
$217K ﹤0.01%
7,000
-18,000
-72% -$558K
ELOX
95
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$62.8K ﹤0.01%
52,355
– –
APA icon
96
APA Corp
APA
$8.14B
– –
-2,830,000
Closed -$116M
FLSW icon
97
Franklin FTSE Switzerland ETF
FLSW
$58.4M
– –
-15,000
Closed -$448K
IYT icon
98
iShares US Transportation ETF
IYT
$605M
– –
-1,012,000
Closed -$59.1M
KBWB icon
99
Invesco KBW Bank ETF
KBWB
$4.87B
– –
-3,854,826
Closed -$154M
MGIC
100
Magic Software Enterprises
MGIC
$964M
– –
-37,199
Closed -$420K
1 2 3
4
5