MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $19.7B
1-Year Est. Return 27.55%
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$74.9M
3
+$70.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$64.4M
5
UNH icon
UnitedHealth
UNH
+$63.9M

Top Sells

1
+$102M
2
+$79.9M
3
+$70.6M
4
META icon
Meta Platforms (Facebook)
META
+$62.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$55.2M

Sector Composition

1 Technology 34.74%
2 Communication Services 9.58%
3 Healthcare 9.51%
4 Financials 9.14%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$6.28M 0.03%
196,932
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$5.27M 0.03%
27,765
+6,500
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$700B
$4.02M 0.02%
6,040
IWM icon
104
iShares Russell 2000 ETF
IWM
$70.4B
$3.96M 0.02%
16,346
+4,900
SHLD icon
105
Global X Defense Tech ETF
SHLD
$4.82B
$1.55M 0.01%
22,050
MDWD icon
106
MediWound
MDWD
$230M
$1.42M 0.01%
78,539
+61,039
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$15.8B
$1.3M 0.01%
16,200
-4,000
FEZ icon
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$1.24M 0.01%
20,000
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$9.04B
$1.22M 0.01%
29,000
-10,900
IYT icon
110
iShares US Transportation ETF
IYT
$653M
$911K ﹤0.01%
12,700
ITB icon
111
iShares US Home Construction ETF
ITB
$2.67B
$858K ﹤0.01%
8,000
OIH icon
112
VanEck Oil Services ETF
OIH
$1.16B
$845K ﹤0.01%
3,250
REZ icon
113
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$722K ﹤0.01%
8,500
VEGI icon
114
iShares MSCI Agriculture Producers ETF
VEGI
$85.9M
$706K ﹤0.01%
18,000
+9,000
V icon
115
Visa
V
$645B
$683K ﹤0.01%
2,000
+1,000
KBWP icon
116
Invesco KBW Property & Casualty Insurance ETF
KBWP
$412M
$618K ﹤0.01%
+5,000
FLSW icon
117
Franklin FTSE Switzerland ETF
FLSW
$60M
$583K ﹤0.01%
+15,200
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$501K ﹤0.01%
5,000
HON icon
119
Honeywell
HON
$122B
$484K ﹤0.01%
2,300
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$125B
$472K ﹤0.01%
1,007
NKE icon
121
Nike
NKE
$95.5B
$418K ﹤0.01%
6,000
FCX icon
122
Freeport-McMoran
FCX
$61.7B
$392K ﹤0.01%
+10,000
FLCA icon
123
Franklin FTSE Canada ETF
FLCA
$545M
$363K ﹤0.01%
8,000
XRT icon
124
State Street SPDR S&P Retail ETF
XRT
$481M
$345K ﹤0.01%
4,000
FLCH icon
125
Franklin FTSE China ETF
FLCH
$237M
$338K ﹤0.01%
13,000
-5,000
2 3 4
5
6