MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Return 19.89%
This Quarter Return
+13.17%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$13.3B
AUM Growth
+$1.45B
Cap. Flow
+$260M
Cap. Flow %
1.95%
Top 10 Hldgs %
44.5%
Holding
101
New
4
Increased
37
Reduced
31
Closed
13

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$140M
2
APO icon
Apollo Global Management
APO
$133M
3
OIH icon
VanEck Oil Services ETF
OIH
$96.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$85M
5
TECK icon
Teck Resources
TECK
$69.9M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$174M
2
EQT icon
EQT Corp
EQT
$160M
3
TSM icon
TSMC
TSM
$105M
4
SONY icon
Sony
SONY
$94.5M
5
CF icon
CF Industries
CF
$62.5M

Sector Composition

1 Technology 31.21%
2 Healthcare 12.49%
3 Financials 11.47%
4 Communication Services 10.58%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$6.2B
$660K 0.01%
6,500
– –
SONY icon
77
Sony
SONY
$165B
$514K ﹤0.01%
30,000
-5,509,950
-99% -$94.5M
V icon
78
Visa
V
$666B
$474K ﹤0.01%
1,700
-6,030
-78% -$1.68M
GS icon
79
Goldman Sachs
GS
$223B
$459K ﹤0.01%
+1,100
New +$459K
GDX icon
80
VanEck Gold Miners ETF
GDX
$19.9B
$443K ﹤0.01%
14,000
+7,000
+100% +$221K
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$20.7B
$394K ﹤0.01%
6,000
-20,500
-77% -$1.35M
VEGI icon
82
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$385K ﹤0.01%
10,000
-1,000
-9% -$38.5K
REZ icon
83
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$360K ﹤0.01%
5,000
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$339K ﹤0.01%
1,007
– –
EQT icon
85
EQT Corp
EQT
$32.2B
$334K ﹤0.01%
9,000
-4,316,476
-100% -$160M
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$22.1B
$252K ﹤0.01%
2,290
– –
BP icon
87
BP
BP
$87.4B
– –
-12,000
Closed -$425K
CAT icon
88
Caterpillar
CAT
$198B
– –
-3,382
Closed -$1,000K
FVRR icon
89
Fiverr
FVRR
$875M
– –
-417,508
Closed -$11.4M
IAI icon
90
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-3,500
Closed -$380K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-5,830
Closed -$473K
KBWP icon
92
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
– –
-8,000
Closed -$724K
KWEB icon
93
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-15,000
Closed -$405K
TEAD
94
Teads Holding Co. Common Stock
TEAD
$155M
– –
-1,892,709
Closed -$8.29M
PYPL icon
95
PayPal
PYPL
$65.2B
– –
-4,800
Closed -$295K
TBLAW icon
96
Taboola.com Ltd. Warrant
TBLAW
$1.71M
– –
0
– –
VRNT icon
97
Verint Systems
VRNT
$1.23B
– –
-1,459,802
Closed -$39.5M
XBI icon
98
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-4,000
Closed -$357K
XLC icon
99
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-6,000
Closed -$436K
CTV.WS
100
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
– –
0
– –
1 2 3
4
5