MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
This Quarter Return
+16.19%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
+$132M
Cap. Flow %
0.76%
Top 10 Hldgs %
43.79%
Holding
136
New
11
Increased
48
Reduced
23
Closed
5

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$156M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$130M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$115M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$114M
5
AVGO icon
Broadcom
AVGO
$96.9M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$176M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$121M
3
ITB icon
iShares US Home Construction ETF
ITB
$116M
4
OTIS icon
Otis Worldwide
OTIS
$109M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$88.4M

Sector Composition

1 Technology 34.24%
2 Financials 9.68%
3 Communication Services 8.8%
4 Healthcare 8.33%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$653B
$3.73M 0.02%
6,040
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$66.6B
$2.47M 0.01%
11,446
+1,500
+15% +$324K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$15.3B
$1.51M 0.01%
+20,200
New +$1.51M
KWEB icon
104
KraneShares CSI China Internet ETF
KWEB
$8.5B
$1.37M 0.01%
39,900
+5,900
+17% +$203K
SHLD icon
105
Global X Defense Tech ETF
SHLD
$3.48B
$1.33M 0.01%
22,050
+9,050
+70% +$545K
FEZ icon
106
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$1.19M 0.01%
+20,000
New +$1.19M
KRE icon
107
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.01M 0.01%
17,000
+10,000
+143% +$594K
GLBE icon
108
Global E Online
GLBE
$5.68B
$936K 0.01%
27,920
+8,550
+44% +$287K
IYT icon
109
iShares US Transportation ETF
IYT
$607M
$870K 0.01%
12,700
+5,100
+67% +$350K
OIH icon
110
VanEck Oil Services ETF
OIH
$879M
$748K ﹤0.01%
3,250
– –
ITB icon
111
iShares US Home Construction ETF
ITB
$3.16B
$745K ﹤0.01%
8,000
-1,250,000
-99% -$116M
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$700K ﹤0.01%
8,500
– –
HON icon
113
Honeywell
HON
$138B
$536K ﹤0.01%
2,300
– –
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$9.32B
$453K ﹤0.01%
2,400
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$115B
$428K ﹤0.01%
1,007
– –
NKE icon
116
Nike
NKE
$110B
$426K ﹤0.01%
6,000
– –
XBI icon
117
SPDR S&P Biotech ETF
XBI
$5.25B
$415K ﹤0.01%
5,000
– –
MGIC
118
Magic Software Enterprises
MGIC
$997M
$402K ﹤0.01%
21,000
– –
FLCH icon
119
Franklin FTSE China ETF
FLCH
$234M
$391K ﹤0.01%
18,000
-45,000
-71% -$977K
VEGI icon
120
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
$362K ﹤0.01%
9,000
– –
V icon
121
Visa
V
$683B
$355K ﹤0.01%
1,000
– –
OTIS icon
122
Otis Worldwide
OTIS
$33.9B
$347K ﹤0.01%
3,500
-1,096,496
-100% -$109M
MDWD icon
123
MediWound
MDWD
$182M
$339K ﹤0.01%
+17,500
New +$339K
FLCA icon
124
Franklin FTSE Canada ETF
FLCA
$459M
$334K ﹤0.01%
8,000
– –
XRT icon
125
SPDR S&P Retail ETF
XRT
$426M
$308K ﹤0.01%
+4,000
New +$308K
2 3 4
5
6