MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $15.4B

AUM

$15.4B

AUM Growth

-$588M (-4%)

Cap. Flow

+$767M

Cap. Flow % of AUM

4.99%

Top 10 Holdings %Top 10 Hldgs %

41.29%

Holding

132

New

32

Increased

25

Reduced

36

Closed

6

Top Buys

1	Energy Select Sector SPDR Fund XLE	$353M
2	iShares US Medical Devices ETF IHI	$305M
3	Technology Select Sector SPDR Fund XLK	$173M
4	The Communication Services Select Sector SPDR Fund XLC	$141M
5	Coca-Cola KO	$134M

Top Sells

1	Vanguard S&P 500 ETF VOO	$264M
2	Otis Worldwide OTIS	$138M
3	iShares Residential and Multisector Real Estate ETF REZ	$109M
4	Consumers Staples Select Sector SPDR Fund XLP	$108M
5	AbbVie ABBV	$92.6M

Sector Composition

1	Technology	30.38%
2	Financials	10.81%
3	Healthcare	8.71%
4	Communication Services	8.36%
5	Consumer Discretionary	7.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 VanEck Gold Miners ETF GDX $15.6B	$0	0%	0 -7,000	Closed	–
127	127 iShares Global Clean Energy ETF ICLN $1.44B	$0	0%	0 -10,431	Closed	–
128	128 Palo Alto Networks PANW $125B	$0	0%	0 -279,068	Closed	–
129	129 Rollins ROL $26.8B	$0	0%	0 -2,218,743	Closed	–
130	130 Range Resources RRC $9.14B	$0	0%	0	–	–
131	131 Taboola.com Ltd. Warrant TBLAW $2.36M	$0	0%	0	–	–
132	CTV.WS 132 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	0%	0	–	–