MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
This Quarter Return
+7.25%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
+$1.09B
Cap. Flow %
7.41%
Top 10 Hldgs %
47.32%
Holding
102
New
14
Increased
46
Reduced
18
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$183M
2
NICE icon
Nice
NICE
$146M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$126M
4
BA icon
Boeing
BA
$115M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$103M

Top Sells

1
DE icon
Deere & Co
DE
$141M
2
HON icon
Honeywell
HON
$128M
3
CME icon
CME Group
CME
$102M
4
AA icon
Alcoa
AA
$86.6M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
$84.5M

Sector Composition

1 Technology 35.67%
2 Healthcare 11.7%
3 Communication Services 10.65%
4 Financials 10.16%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$363B
$3.04M 0.02%
6,343
+2,250
+55% +$1.08M
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.3B
$2.48M 0.02%
12,246
+5,900
+93% +$1.2M
SMH icon
78
VanEck Semiconductor ETF
SMH
$26.5B
$2.22M 0.02%
8,500
+500
+6% +$130K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.2B
$1.44M 0.01%
6,345
+1,400
+28% +$317K
FLCH icon
80
Franklin FTSE China ETF
FLCH
$233M
$1.33M 0.01%
80,000
-30,000
-27% -$497K
ESLT icon
81
Elbit Systems
ESLT
$22.1B
$1.3M 0.01%
+7,334
New +$1.3M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.01M 0.01%
+23,000
New +$1.01M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$986K 0.01%
6,000
-21,000
-78% -$3.45M
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27B
$775K 0.01%
8,500
– –
VEGI icon
85
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
$716K ﹤0.01%
20,000
+10,000
+100% +$358K
GS icon
86
Goldman Sachs
GS
$220B
$498K ﹤0.01%
1,100
– –
V icon
87
Visa
V
$677B
$446K ﹤0.01%
1,700
– –
REZ icon
88
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$385K ﹤0.01%
5,000
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$116B
$367K ﹤0.01%
1,007
– –
EQT icon
90
EQT Corp
EQT
$32.1B
$333K ﹤0.01%
9,000
– –
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$21.9B
$257K ﹤0.01%
2,290
– –
GDX icon
92
VanEck Gold Miners ETF
GDX
$19.5B
$238K ﹤0.01%
7,000
-7,000
-50% -$238K
KROP icon
93
Global X AgTech & Food Innovation ETF
KROP
$26.6M
$101K ﹤0.01%
+10,074
New +$101K
SLGL icon
94
Sol-Gel Technologies
SLGL
$64.3M
$67.7K ﹤0.01%
+76,114
New +$67.7K
CTV.WS
95
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
– –
TBLAW icon
96
Taboola.com Ltd. Warrant
TBLAW
– –
0
– –
SONY icon
97
Sony
SONY
$161B
– –
-6,000
Closed -$514K
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$6.13B
– –
-6,500
Closed -$660K
HON icon
99
Honeywell
HON
$135B
– –
-624,356
Closed -$128M
DE icon
100
Deere & Co
DE
$126B
– –
-343,398
Closed -$141M
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