MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
This Quarter Return
+3.47%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$16B
AUM Growth
+$16B
Cap. Flow
-$55M
Cap. Flow %
-0.34%
Top 10 Hldgs %
45.65%
Holding
106
New
11
Increased
22
Reduced
39
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$272M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$259M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$258M
4
MS icon
Morgan Stanley
MS
$193M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$185M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$216M
2
WMT icon
Walmart
WMT
$185M
3
NEE icon
NextEra Energy, Inc.
NEE
$172M
4
AMAT icon
Applied Materials
AMAT
$153M
5
SHLD icon
Global X Defense Tech ETF
SHLD
$126M

Sector Composition

1 Technology 34.43%
2 Financials 10.56%
3 Healthcare 10.34%
4 Communication Services 9.56%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICL icon
76
ICL Group
ICL
$7.91B
$3.84M 0.02%
777,571
– –
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$3.54M 0.02%
6,040
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$66.6B
$2.24M 0.01%
10,146
-1,500
-13% -$331K
ESLT icon
79
Elbit Systems
ESLT
$22.2B
$1.89M 0.01%
7,334
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.49M 0.01%
8,500
+5,000
+143% +$876K
FLCH icon
81
Franklin FTSE China ETF
FLCH
$233M
$1.1M 0.01%
60,000
– –
OIH icon
82
VanEck Oil Services ETF
OIH
$862M
$881K 0.01%
3,250
+1,000
+44% +$271K
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$8.51B
$643K ﹤0.01%
22,000
+10,000
+83% +$292K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
$638K ﹤0.01%
2,745
-1,500
-35% -$349K
V icon
85
Visa
V
$681B
$537K ﹤0.01%
1,700
– –
IYT icon
86
iShares US Transportation ETF
IYT
$607M
$514K ﹤0.01%
7,600
– –
NKE icon
87
Nike
NKE
$110B
$454K ﹤0.01%
6,000
– –
XBI icon
88
SPDR S&P Biotech ETF
XBI
$5.29B
$450K ﹤0.01%
5,000
-500
-9% -$45K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$404K ﹤0.01%
1,007
– –
HON icon
90
Honeywell
HON
$136B
$316K ﹤0.01%
+1,400
New +$316K
GS icon
91
Goldman Sachs
GS
$221B
$286K ﹤0.01%
500
– –
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$22B
$269K ﹤0.01%
2,290
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$19.6B
$237K ﹤0.01%
7,000
– –
KROP icon
94
Global X AgTech & Food Innovation ETF
KROP
$26.8M
$144K ﹤0.01%
14,937
+4,863
+48% +$46.8K
FRNW icon
95
Fidelity Clean Energy ETF
FRNW
$29.9M
$138K ﹤0.01%
+10,275
New +$138K
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$1.54B
$119K ﹤0.01%
+10,431
New +$119K
SLGL icon
97
Sol-Gel Technologies
SLGL
$65.2M
$70.8K ﹤0.01%
76,114
– –
CTV.WS
98
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
– –
XOM icon
99
Exxon Mobil
XOM
$477B
– –
-1,843,712
Closed -$216M
XLY icon
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,400
Closed -$481K
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4
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