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
$17.4B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$130M
3
+$115M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$114M
5
AVGO icon
Broadcom
AVGO
+$96.9M

Top Sells

1
+$176M
2
+$121M
3
+$116M
4
OTIS icon
Otis Worldwide
OTIS
+$109M
5
XLB icon
State Street Materials Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$709B
$3.73M 0.02%
6,040
IWM icon
102
iShares Russell 2000 ETF
IWM
$76.1B
$2.47M 0.01%
11,446
+1,500
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$15.5B
$1.51M 0.01%
+20,200
KWEB icon
104
KraneShares CSI China Internet ETF
KWEB
$8B
$1.37M 0.01%
39,900
+5,900
SHLD icon
105
Global X Defense Tech ETF
SHLD
$5.06B
$1.33M 0.01%
22,050
+9,050
FEZ icon
106
SPDR Euro Stoxx 50 ETF
FEZ
$4.91B
$1.19M 0.01%
+20,000
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.01M 0.01%
17,000
+10,000
GLBE icon
108
Global E Online
GLBE
$6.72B
$936K 0.01%
27,920
+8,550
IYT icon
109
iShares US Transportation ETF
IYT
$919M
$870K 0.01%
12,700
+5,100
OIH icon
110
VanEck Oil Services ETF
OIH
$1.3B
$748K ﹤0.01%
3,250
ITB icon
111
iShares US Home Construction ETF
ITB
$2.63B
$745K ﹤0.01%
8,000
-1,250,000
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$783M
$700K ﹤0.01%
8,500
HON icon
113
Honeywell
HON
$125B
$536K ﹤0.01%
2,300
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$13B
$453K ﹤0.01%
2,400
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$428K ﹤0.01%
1,007
NKE icon
116
Nike
NKE
$90.5B
$426K ﹤0.01%
6,000
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$8.34B
$415K ﹤0.01%
5,000
MGIC
118
Magic Software Enterprises
MGIC
$1.29B
$402K ﹤0.01%
21,000
FLCH icon
119
Franklin FTSE China ETF
FLCH
$277M
$391K ﹤0.01%
18,000
-45,000
VEGI icon
120
iShares MSCI Agriculture Producers ETF
VEGI
$85.3M
$362K ﹤0.01%
9,000
V icon
121
Visa
V
$684B
$355K ﹤0.01%
1,000
OTIS icon
122
Otis Worldwide
OTIS
$34.1B
$347K ﹤0.01%
3,500
-1,096,496
MDWD icon
123
MediWound
MDWD
$241M
$339K ﹤0.01%
+17,500
FLCA icon
124
Franklin FTSE Canada ETF
FLCA
$578M
$334K ﹤0.01%
8,000
XRT icon
125
State Street SPDR S&P Retail ETF
XRT
$658M
$308K ﹤0.01%
+4,000
2 3 4
5
6